Quarterly report · Q1
6544.TEDINET S100OYUY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥866m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥959m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥625m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 775000 | JPY |
| Commission fee noi | CurrentYTDDuration | 40429000 | JPY |
| Other noi | Prior1YTDDuration | 5634000 | JPY |
| Other noi | CurrentYTDDuration | 10526000 | JPY |
| Non operating income | Prior1YTDDuration | 103109000 | JPY |
| Non operating income | CurrentYTDDuration | 118455000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3931000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4435000 | JPY |
| Commission fee noe | Prior1YTDDuration | 903000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6936000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2477000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4273000 | JPY |
| Other noe | Prior1YTDDuration | 251000 | JPY |
| Other noe | CurrentYTDDuration | 5222000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7564000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20868000 | JPY |
| Ordinary income | Prior1YTDDuration | 961430000 | JPY |
| Ordinary income | CurrentYTDDuration | 1061385000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15399000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15399000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1965000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 314000 | JPY |
| Other el | Prior1YTDDuration | 226000 | JPY |
| Other el | CurrentYTDDuration | 631000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2191000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 945000 | JPY |
| Income before income taxes | Prior1YTDDuration | 959239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1075839000 | JPY |
| Income taxes current | Prior1YTDDuration | 192644000 | JPY |
| Income taxes current | CurrentYTDDuration | 224477000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 141714000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 149478000 | JPY |
| Income taxes | Prior1YTDDuration | 334358000 | JPY |
| Income taxes | CurrentYTDDuration | 373956000 | JPY |
| Profit loss | Prior1YTDDuration | 624880000 | JPY |
| Profit loss | CurrentYTDDuration | 701882000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19568000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6996000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 605311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 694885000 | JPY |
| Profit loss | Prior1YTDDuration | 624880000 | JPY |
| Profit loss | CurrentYTDDuration | 701882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1725000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -448000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6140000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17319000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1404000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1992000 | 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 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 |