Quarterly report · Q1
9857.TEDINET S100OUX8
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance return noi | Prior1YTDDuration | 2204000 | JPY |
| Insurance return noi | CurrentYTDDuration | 5154000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 508000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2845000 | JPY |
| Other noi | Prior1YTDDuration | 2438000 | JPY |
| Other noi | CurrentYTDDuration | 4344000 | JPY |
| Non operating income | Prior1YTDDuration | 16504000 | JPY |
| Non operating income | CurrentYTDDuration | 27364000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 572000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 927000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 1473000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 2297000 | JPY |
| Other noe | Prior1YTDDuration | 146000 | JPY |
| Other noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3243000 | JPY |
| Ordinary income | Prior1YTDDuration | 127565000 | JPY |
| Ordinary income | CurrentYTDDuration | 93059000 | JPY |
| Income before income taxes | Prior1YTDDuration | 127565000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93059000 | JPY |
| Income taxes current | Prior1YTDDuration | 9612000 | JPY |
| Income taxes current | CurrentYTDDuration | 12930000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49077000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37660000 | JPY |
| Income taxes | Prior1YTDDuration | 58689000 | JPY |
| Income taxes | CurrentYTDDuration | 50590000 | JPY |
| Profit loss | Prior1YTDDuration | 68876000 | JPY |
| Profit loss | CurrentYTDDuration | 42468000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 68876000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42468000 | JPY |
| Profit loss | Prior1YTDDuration | 68876000 | JPY |
| Profit loss | CurrentYTDDuration | 42468000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9467000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10359000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18912000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2494000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5630000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4709000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15075000 | JPY |
| Comprehensive income | Prior1YTDDuration | 73586000 | JPY |
| Comprehensive income | CurrentYTDDuration | 57543000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 73586000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57543000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |