Quarterly report · Q1
6864.TEDINET S100OVA8
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 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 | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 571635000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 712217000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 646742000 | JPY |
| Operating income | Prior1YTDDuration | 150313000 | JPY |
| Operating income | CurrentYTDDuration | -75107000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15935000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16567000 | JPY |
| Burden charge for development noi | Prior1YTDDuration | 17074000 | JPY |
| Burden charge for development noi | CurrentYTDDuration | 28277000 | JPY |
| Other noi | Prior1YTDDuration | 2591000 | JPY |
| Other noi | CurrentYTDDuration | 1866000 | JPY |
| Non operating income | Prior1YTDDuration | 35639000 | JPY |
| Non operating income | CurrentYTDDuration | 46730000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3288000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2612000 | JPY |
| Other noe | Prior1YTDDuration | 324000 | JPY |
| Other noe | CurrentYTDDuration | 1630000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3613000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4243000 | JPY |
| Ordinary income | Prior1YTDDuration | 182339000 | JPY |
| Ordinary income | CurrentYTDDuration | -32619000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 99000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 25581000 | JPY |
| Extraordinary income | Prior1YTDDuration | 99000 | JPY |
| Extraordinary income | CurrentYTDDuration | 25581000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 182439000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7038000 | JPY |
| Income taxes current | Prior1YTDDuration | 48322000 | JPY |
| Income taxes current | CurrentYTDDuration | 6183000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6124000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5779000 | JPY |
| Income taxes | Prior1YTDDuration | 54447000 | JPY |
| Income taxes | CurrentYTDDuration | 403000 | JPY |
| Profit loss | Prior1YTDDuration | 127992000 | JPY |
| Profit loss | CurrentYTDDuration | -7441000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 34410000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4435000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 93581000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11877000 | JPY |
| Profit loss | Prior1YTDDuration | 127992000 | JPY |
| Profit loss | CurrentYTDDuration | -7441000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 96660000 | 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 rounding |
| 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 |