Quarterly report · Q1
9904.TEDINET S100P0D4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100RPFY (2023-08-14).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥72m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥31m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥35m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.52 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.55 | 2022-04-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 27000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 27000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -46000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 41000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 216000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 206000000 | 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79期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベリテ | |
| Company name in english cover page | FilingDateInstant | Vérité Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ ジャベリ・アルパン・キルティクマール | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(415)8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ兼管理本部本部長 米畑 博文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(415)8821 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ兼管理本部本部長 米畑 博文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ベリテ | |
| Filer name in english | FilingDateInstant | Verite Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |