Quarterly report · Q1
8595.TEDINET S100OVS1
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 | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥222.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥236.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9628000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9628000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1190 | |
| Cash and deposits | Prior1YearInstant | 52603000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45113000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 88180000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 95355000000 | JPY |
| Investment loss reserves ca | Prior1YearInstant | -8969000000 | JPY |
| Investment loss reserves ca | CurrentQuarterInstant | -9045000000 | JPY |
| Other ca | Prior1YearInstant | 2593000000 | JPY |
| Other ca | CurrentQuarterInstant | 2080000000 | JPY |
| Current assets | Prior1YearInstant | 134407000000 | JPY |
| Current assets | CurrentQuarterInstant | 133504000000 | JPY |
| Buildings net | Prior1YearInstant | 259000000 | JPY |
| Buildings net | CurrentQuarterInstant | 245000000 | JPY |
| Furniture and fixture net ppe | Prior1YearInstant | 57000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 54000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 299000000 | JPY |
| Software | Prior1YearInstant | 168000000 | JPY |
| Software | CurrentQuarterInstant | 149000000 | JPY |
| Intangible assets | Prior1YearInstant | 168000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149000000 | JPY |
| Investment securities | Prior1YearInstant | 97251000000 | JPY |
| Investment securities | CurrentQuarterInstant | 87590000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 208000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 234000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 279000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 317000000 | JPY |
| Other ioa | Prior1YearInstant | 390000000 | JPY |
| Other ioa | CurrentQuarterInstant | 380000000 | JPY |
| Investments and other assets | Prior1YearInstant | 98130000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88523000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98616000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 88972000000 | JPY |
| Assets | Prior1YearInstant | 233024000000 | JPY |
| Assets | CurrentQuarterInstant | 222476000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 134000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 357000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 307000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 313000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 322000000 | JPY |
| Allowance for extraordinary compensation for directors cl | Prior1YearInstant | 95000000 | JPY |
| Allowance for extraordinary compensation for directors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3662000000 | JPY |
| Other cl | CurrentQuarterInstant | 4066000000 | JPY |
| Current liabilities | Prior1YearInstant | 4563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4830000000 | 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 |
| 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 |