Quarterly report · Q1
6333.TEDINET S100OYBF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥982m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥450m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥873m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥334m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥982m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 16812000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18762000 | JPY |
| Rent income noi | Prior1YTDDuration | 8386000 | JPY |
| Rent income noi | CurrentYTDDuration | 8223000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11654000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 222894000 | JPY |
| Other noi | Prior1YTDDuration | 65470000 | JPY |
| Other noi | CurrentYTDDuration | 36224000 | JPY |
| Non operating income | Prior1YTDDuration | 114914000 | JPY |
| Non operating income | CurrentYTDDuration | 307905000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4272000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8325000 | JPY |
| Other noe | Prior1YTDDuration | 4052000 | JPY |
| Other noe | CurrentYTDDuration | 3911000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8324000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12237000 | JPY |
| Ordinary income | Prior1YTDDuration | 556402000 | JPY |
| Ordinary income | CurrentYTDDuration | 1278076000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2250000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2250000 | JPY |
| Income before income taxes | Prior1YTDDuration | 556402000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1275825000 | JPY |
| Income taxes | Prior1YTDDuration | 222593000 | JPY |
| Income taxes | CurrentYTDDuration | 402563000 | JPY |
| Profit loss | Prior1YTDDuration | 333809000 | JPY |
| Profit loss | CurrentYTDDuration | 873262000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4615000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25416000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 329193000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 847846000 | JPY |
| Profit loss | Prior1YTDDuration | 333809000 | JPY |
| Profit loss | CurrentYTDDuration | 873262000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8526000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 438004000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 630740000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2149000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 591000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 443926000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 639858000 | JPY |
| Comprehensive income | Prior1YTDDuration | 777735000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1513121000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 775323000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1468475000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2412000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44645000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 1279311000 | JPY |
| Electronically recorded monetary claims transferred | CurrentQuarterInstant | 1444503000 | JPY |
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 |
| 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 |