Quarterly report · Q1
7084.TEDINET S100OZV7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥220m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥200m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 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 | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -199982000 | JPY |
| Operating income | CurrentYTDDuration | -220498000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1418887000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 373818000 | JPY |
| Other noi | Prior1YTDDuration | 6014000 | JPY |
| Other noi | CurrentYTDDuration | 2252000 | JPY |
| Non operating income | Prior1YTDDuration | 1424901000 | JPY |
| Non operating income | CurrentYTDDuration | 376071000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10901000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5826000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 824000 | JPY |
| Other noe | Prior1YTDDuration | 963000 | JPY |
| Other noe | CurrentYTDDuration | 981000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11865000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7632000 | JPY |
| Ordinary income | Prior1YTDDuration | 1213053000 | JPY |
| Ordinary income | CurrentYTDDuration | 147940000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1213053000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147940000 | JPY |
| Income taxes current | Prior1YTDDuration | 14699000 | JPY |
| Income taxes current | CurrentYTDDuration | 17630000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 457354000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 135897000 | JPY |
| Income taxes | Prior1YTDDuration | 472053000 | JPY |
| Income taxes | CurrentYTDDuration | 153528000 | JPY |
| Profit loss | Prior1YTDDuration | 740999000 | JPY |
| Profit loss | CurrentYTDDuration | -5588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 740999000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -5588000 | JPY |
| Profit loss | Prior1YTDDuration | 740999000 | JPY |
| Profit loss | CurrentYTDDuration | -5588000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 117000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 117000 | JPY |
| Comprehensive income | Prior1YTDDuration | 740999000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5470000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 740999000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5470000 | 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 | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Kids Smile Holdings | |
| Company name in english cover page | FilingDateInstant | Kids Smile Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中西 正文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目３番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6421-7015 |
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 |