Quarterly report · Q1
7185.TEDINET S100P05L
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥812m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 230200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 230200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0337 | |
| Cash and deposits | Prior1YearInstant | 12861537000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12173255000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 62452110000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 65972110000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 155000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 155000000 | JPY |
| Cash segregated as deposits for customers | Prior1YearInstant | 62297110000 | JPY |
| Cash segregated as deposits for customers | CurrentQuarterInstant | 65817110000 | JPY |
| Trading products casec | Prior1YearInstant | 10637230000 | JPY |
| Trading products casec | CurrentQuarterInstant | 11519076000 | JPY |
| Derivatives casec | Prior1YearInstant | 10637230000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 11519076000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 63761000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 69561000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 8031567000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 9971042000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 7981093000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 9921642000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 50474000 | JPY |
| Guarantee deposits for others casec | CurrentQuarterInstant | 49400000 | JPY |
| Supplies | Prior1YearInstant | 77091000 | JPY |
| Supplies | CurrentQuarterInstant | 76156000 | JPY |
| Accounts receivable other | Prior1YearInstant | 87943000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 123081000 | JPY |
| Accrued income | Prior1YearInstant | 542350000 | JPY |
| Accrued income | CurrentQuarterInstant | 532154000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 542254000 | JPY |
| Foreign exchange dealings accrued income | CurrentQuarterInstant | 532000000 | JPY |
| Other accrued income | Prior1YearInstant | 95000 | JPY |
| Other accrued income | CurrentQuarterInstant | 153000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 368449000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 104518000 | JPY |
| Prepaid expenses | Prior1YearInstant | 32381000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 49908000 | JPY |
| Other ca | Prior1YearInstant | 16386000 | JPY |
| Other ca | CurrentQuarterInstant | 13625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9210000 | JPY |
| Current assets | Prior1YearInstant | 95162725000 | JPY |
| Current assets | CurrentQuarterInstant | 100595280000 | JPY |
| Buildings net | Prior1YearInstant | 83413000 | JPY |
| Buildings net | CurrentQuarterInstant | 81520000 | JPY |
| Vehicles net | Prior1YearInstant | 14432000 | JPY |
| Vehicles net | CurrentQuarterInstant | 13230000 | JPY |
| Equipment net | Prior1YearInstant | 15091000 | JPY |
| Equipment net | CurrentQuarterInstant | 14193000 | 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 · 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 |