Quarterly report · Q1
7175.TEDINET S100RJHH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥510m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥530m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥363m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.15 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-06-30 | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 516728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 605517000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11065510000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11330636000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18674069000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 21197916000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 1010013000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 1356386000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 299843000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 706965000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 589572000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 453180000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 69516000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 133028000 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 51080000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 63211000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 4691000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 2921000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 8586000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 11184000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 1023291000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 1370492000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 3677000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 5611000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 1019614000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 1364881000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 64172000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 68389000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 541507000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 626111000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 24361000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 37744000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 20938000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 19482000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 35719000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 35634000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 15446000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 20772000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -29000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -125000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 45724000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 46580000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 747840000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 854591000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 271773000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 510289000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 12625000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 14507000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 85000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |