Quarterly report · Q1
8624.TEDINET S100OSL5
Period2021-04-01 → 2021-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100M454.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2020-04-01 → 2020-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥381m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-06-30 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 218000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 518000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270000000 | JPY |
| Other cl | Prior1YearInstant | 1250000000 | JPY |
| Other cl | CurrentQuarterInstant | 1163000000 | JPY |
| Current liabilities | Prior1YearInstant | 19724000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20471000000 | JPY |
| Long term loans payable | Prior1YearInstant | 146000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 141000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 197000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 187000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 181000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 170000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 181000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 170000000 | JPY |
| Liabilities | Prior1YearInstant | 20103000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20829000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 6885000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6885000000 | JPY |
| Retained earnings | Prior1YearInstant | 12516000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12616000000 | JPY |
| Treasury stock | Prior1YearInstant | -4098000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4098000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29881000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29980000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 189000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 174000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -851000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -905000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 29108000000 | JPY |
| Net assets | CurrentQuarterInstant | 29090000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49211000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |