Quarterly report · Q1
6919.TEDINET S100OVXX
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 | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥581m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥682m | 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 | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 530709000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 554092000 | JPY |
| Operating income | Prior1YTDDuration | 418430000 | JPY |
| Operating income | CurrentYTDDuration | 581404000 | JPY |
| Interest income noi | Prior1YTDDuration | 1109000 | JPY |
| Interest income noi | CurrentYTDDuration | 452000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12071000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14371000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 83443000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 268000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4244000 | JPY |
| Insurance return noi | Prior1YTDDuration | 14259000 | JPY |
| Insurance return noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1004000 | JPY |
| Other noi | CurrentYTDDuration | 960000 | JPY |
| Non operating income | Prior1YTDDuration | 28712000 | JPY |
| Non operating income | CurrentYTDDuration | 103472000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 584000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 577000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7097000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1823000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7681000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2400000 | JPY |
| Ordinary income | Prior1YTDDuration | 439461000 | JPY |
| Ordinary income | CurrentYTDDuration | 682476000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 75000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 75000 | JPY |
| Income before income taxes | Prior1YTDDuration | 439461000 | JPY |
| Income before income taxes | CurrentYTDDuration | 682401000 | JPY |
| Income taxes current | Prior1YTDDuration | 125733000 | JPY |
| Income taxes current | CurrentYTDDuration | 162160000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17501000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51258000 | JPY |
| Income taxes | Prior1YTDDuration | 143234000 | JPY |
| Income taxes | CurrentYTDDuration | 213419000 | JPY |
| Profit loss | Prior1YTDDuration | 296227000 | JPY |
| Profit loss | CurrentYTDDuration | 468981000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 296227000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 468981000 | JPY |
| Profit loss | Prior1YTDDuration | 296227000 | JPY |
| Profit loss | CurrentYTDDuration | 468981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33022000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40321000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 86790000 | 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 |