Quarterly report · Q1
8624.TEDINET S100OYCR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 937000000 | JPY |
| Ordinary income | CurrentYTDDuration | 399000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 78000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 64000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 11000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 154000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1073000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 399000000 | JPY |
| Income taxes current | Prior1YTDDuration | 99000000 | JPY |
| Income taxes current | CurrentYTDDuration | 45000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 189000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 91000000 | JPY |
| Income taxes | Prior1YTDDuration | 288000000 | JPY |
| Income taxes | CurrentYTDDuration | 136000000 | JPY |
| Profit loss | Prior1YTDDuration | 785000000 | JPY |
| Profit loss | CurrentYTDDuration | 262000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 262000000 | JPY |
| Profit loss | Prior1YTDDuration | 785000000 | JPY |
| Profit loss | CurrentYTDDuration | 262000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 730000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 246000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 730000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期(自 2022年４月１日 至 2022年６月30日) |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |