Quarterly report · Q1
8462.TEDINET S100OX69
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥335m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥393m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 41000000 | JPY |
| Non operating income | CurrentYTDDuration | 50000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 53000000 | JPY |
| Ordinary income | CurrentYTDDuration | 46000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 275000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 275000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 53000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 307000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9000000 | JPY |
| Income taxes current | CurrentYTDDuration | 66000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5000000 | JPY |
| Income taxes | Prior1YTDDuration | 4000000 | JPY |
| Income taxes | CurrentYTDDuration | 60000000 | JPY |
| Profit loss | Prior1YTDDuration | 48000000 | JPY |
| Profit loss | CurrentYTDDuration | 246000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247000000 | JPY |
| Profit loss | Prior1YTDDuration | 48000000 | JPY |
| Profit loss | CurrentYTDDuration | 246000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 43000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 247000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | 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 |
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 |