Quarterly report · Q1
3178.TEDINET S100OYUU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥580m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥561m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥564m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥581m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥581m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 5148000 | JPY |
| Other el | CurrentYTDDuration | 1741000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 554827000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26093000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1209045000 | JPY |
| Income before income taxes | CurrentYTDDuration | -564379000 | JPY |
| Income taxes current | Prior1YTDDuration | 24510000 | JPY |
| Income taxes current | CurrentYTDDuration | 18804000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7889000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2047000 | JPY |
| Income taxes | Prior1YTDDuration | 32399000 | JPY |
| Income taxes | CurrentYTDDuration | 16757000 | JPY |
| Profit loss | Prior1YTDDuration | 1176645000 | JPY |
| Profit loss | CurrentYTDDuration | -581137000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -116000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1176762000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -581166000 | JPY |
| Profit loss | Prior1YTDDuration | 1176645000 | JPY |
| Profit loss | CurrentYTDDuration | -581137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20165000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32723000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4296000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 26000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24461000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32749000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1152184000 | JPY |
| Comprehensive income | CurrentYTDDuration | -548388000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1152301000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -548416000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -116000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)チムニー株式会社 | |
| Company name in english cover page | FilingDateInstant | CHIMNEY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茨 田 篤 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区亀沢一丁目１番15号(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区両国三丁目22番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５８３９－２６００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員財経担当 阿 部 真 琴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23818 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31780 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |