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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 49000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 406000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30518000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 28004000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 59000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31070000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28519000000 | JPY |
| Liabilities | Prior1YearInstant | 35633000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33349000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33251000000 | JPY |
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 76579000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57799000000 | JPY |
| Treasury stock | Prior1YearInstant | -20268000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4622000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122368000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 119234000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73645000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67740000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1376000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75022000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69892000000 | JPY |
| Net assets | Prior1YearInstant | 197390000000 | JPY |
| Net assets | CurrentQuarterInstant | 189127000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 233024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 222476000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 10823000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 1733000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 4032000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 1009000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 4000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 0 | JPY |
| Net sales | Prior1YTDDuration | 14860000000 | JPY |
| Net sales | CurrentYTDDuration | 2743000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 1391000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 1044000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 295000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 253000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1687000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1298000000 | JPY |
| Gross profit | Prior1YTDDuration | 13173000000 | JPY |
| Gross profit | CurrentYTDDuration | 1444000000 | JPY |
| Reversal of additions to investment loss reserves gp | Prior1YTDDuration | -213000000 | JPY |
| Reversal of additions to investment loss reserves gp | CurrentYTDDuration | 30000000 | 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 |