Quarterly report · Q1
7475.TEDINET S100OWIV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥644m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥789m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3180000 | JPY |
| Interest income noi | CurrentYTDDuration | 3230000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11786000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11733000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10397000 | JPY |
| Commission fee noi | CurrentYTDDuration | 9184000 | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 51688000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 48981000 | JPY |
| Other noi | Prior1YTDDuration | 92452000 | JPY |
| Other noi | CurrentYTDDuration | 89000000 | JPY |
| Non operating income | Prior1YTDDuration | 169505000 | JPY |
| Non operating income | CurrentYTDDuration | 162129000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6108000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6802000 | JPY |
| Seconded salary neo | Prior1YTDDuration | 12211000 | JPY |
| Seconded salary neo | CurrentYTDDuration | 14791000 | JPY |
| Other noe | Prior1YTDDuration | 6367000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 24687000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21593000 | JPY |
| Ordinary income | Prior1YTDDuration | 788989000 | JPY |
| Ordinary income | CurrentYTDDuration | 757416000 | JPY |
| Income before income taxes | Prior1YTDDuration | 788989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 757416000 | JPY |
| Income taxes current | Prior1YTDDuration | 66834000 | JPY |
| Income taxes current | CurrentYTDDuration | 55097000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 239737000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 190257000 | JPY |
| Income taxes | Prior1YTDDuration | 306572000 | JPY |
| Income taxes | CurrentYTDDuration | 245354000 | JPY |
| Profit loss | Prior1YTDDuration | 482416000 | JPY |
| Profit loss | CurrentYTDDuration | 512061000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 482416000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 512061000 | JPY |
| Profit loss | Prior1YTDDuration | 482416000 | JPY |
| Profit loss | CurrentYTDDuration | 512061000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -105331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42013000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -105331000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42013000 | JPY |
| Comprehensive income | Prior1YTDDuration | 377085000 | JPY |
| Comprehensive income | CurrentYTDDuration | 554075000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 377085000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 554075000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 |
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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |