Quarterly report · Q1
8772.TEDINET S100OTOV
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥881m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥881m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥671m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥84.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥83.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥42.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.34 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,980,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,500 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、不動産担保ローン事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |