Quarterly report · Q1
7185.TEDINET S100P05L
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥812m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 124457000 | JPY |
| Other cl | CurrentQuarterInstant | 151079000 | JPY |
| Current liabilities | Prior1YearInstant | 80144418000 | JPY |
| Current liabilities | CurrentQuarterInstant | 85170209000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 697737000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 697737000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62427000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63782000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21246000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1281410000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1282894000 | JPY |
| Liabilities | Prior1YearInstant | 81425829000 | JPY |
| Liabilities | CurrentQuarterInstant | 86453103000 | JPY |
| Capital stock | Prior1YearInstant | 1069837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1069837000 | JPY |
| Capital surplus | Prior1YearInstant | 631147000 | JPY |
| Capital surplus | CurrentQuarterInstant | 631147000 | JPY |
| Retained earnings | Prior1YearInstant | 12557346000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12907979000 | JPY |
| Treasury stock | Prior1YearInstant | -321957000 | JPY |
| Treasury stock | CurrentQuarterInstant | -321957000 | JPY |
| Shareholders equity | Prior1YearInstant | 13936373000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14287006000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47948000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 81476000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47948000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81476000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 45698000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45698000 | JPY |
| Net assets | Prior1YearInstant | 14030020000 | JPY |
| Net assets | CurrentQuarterInstant | 14414182000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95455849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 100867286000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 1889560000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 2431833000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 56000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 224000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 869000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 12898000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1890485000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2444957000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 14436000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 9527000 | JPY |
| Cost of sales | Prior1YTDDuration | － | JPY |
| Cost of sales | CurrentYTDDuration | 8939000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 1876049000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 2426490000 | 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 |
| 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 |