Quarterly report · Q1
6566.TEDINET S100OV50
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 | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 283845000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 303551000 | JPY |
| Operating income | Prior1YTDDuration | 293016000 | JPY |
| Operating income | CurrentYTDDuration | 437445000 | JPY |
| Interest income noi | Prior1YTDDuration | 133000 | JPY |
| Interest income noi | CurrentYTDDuration | 145000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2564000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2895000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2217000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4640000 | JPY |
| Other noi | Prior1YTDDuration | 2696000 | JPY |
| Other noi | CurrentYTDDuration | 2917000 | JPY |
| Non operating income | Prior1YTDDuration | 7611000 | JPY |
| Non operating income | CurrentYTDDuration | 10599000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4579000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3962000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4579000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3962000 | JPY |
| Ordinary income | Prior1YTDDuration | 296048000 | JPY |
| Ordinary income | CurrentYTDDuration | 444081000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 100000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 100000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 296048000 | JPY |
| Income before income taxes | CurrentYTDDuration | 444181000 | JPY |
| Income taxes | Prior1YTDDuration | 99871000 | JPY |
| Income taxes | CurrentYTDDuration | 147269000 | JPY |
| Profit loss | Prior1YTDDuration | 196177000 | JPY |
| Profit loss | CurrentYTDDuration | 296911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 196177000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 296911000 | JPY |
| Profit loss | Prior1YTDDuration | 196177000 | JPY |
| Profit loss | CurrentYTDDuration | 296911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2525000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2525000 | JPY |
| Comprehensive income | Prior1YTDDuration | 197074000 | JPY |
| Comprehensive income | CurrentYTDDuration | 294385000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 197074000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 294385000 | 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 | 2022-08-10 |
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 |