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 |
|---|---|---|---|
| Reversal of unrealized losses on operational investment securities gp | Prior1YTDDuration | － | JPY |
| Reversal of unrealized losses on operational investment securities gp | CurrentYTDDuration | 65000000 | JPY |
| Gross profit net gp | Prior1YTDDuration | 13387000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 1349000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1039000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1005000000 | JPY |
| Operating income | Prior1YTDDuration | 12348000000 | JPY |
| Operating income | CurrentYTDDuration | 343000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 514000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 543000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 122000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 250000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 26000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 678000000 | JPY |
| Non operating income | CurrentYTDDuration | 821000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 2000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 8000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13013000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1160000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 186000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 186000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 13199000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1160000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3148000000 | JPY |
| Income taxes current | CurrentYTDDuration | 186000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 87000000 | JPY |
| Income taxes | Prior1YTDDuration | 3123000000 | JPY |
| Income taxes | CurrentYTDDuration | 274000000 | JPY |
| Profit loss | Prior1YTDDuration | 10076000000 | JPY |
| Profit loss | CurrentYTDDuration | 886000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10076000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 886000000 | 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 |