Quarterly report · Q1
6337.TEDINET S100OVMI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥359m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 200000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 41000000 | JPY |
| Non operating income | CurrentYTDDuration | 230000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 0 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | 445000000 | JPY |
| Ordinary income | CurrentYTDDuration | 532000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 445000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 532000000 | JPY |
| Income taxes current | Prior1YTDDuration | 65000000 | JPY |
| Income taxes current | CurrentYTDDuration | 63000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1000000 | JPY |
| Income taxes | Prior1YTDDuration | 85000000 | JPY |
| Income taxes | CurrentYTDDuration | 65000000 | JPY |
| Profit loss | Prior1YTDDuration | 359000000 | JPY |
| Profit loss | CurrentYTDDuration | 466000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 359000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 466000000 | JPY |
| Profit loss | Prior1YTDDuration | 359000000 | JPY |
| Profit loss | CurrentYTDDuration | 466000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 395000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 559000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 395000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 559000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | 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 |
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 |