Quarterly report · Q1
7185.TEDINET S100ROZR
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥812m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥813m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 630200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 630200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0923 | |
| Cash and deposits | Prior1YearInstant | 11694061000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12092922000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 66494110000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 70644110000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 255000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 255000000 | JPY |
| Cash segregated as deposits for customers | Prior1YearInstant | 66239110000 | JPY |
| Cash segregated as deposits for customers | CurrentQuarterInstant | 70389110000 | JPY |
| Trading products casec | Prior1YearInstant | 12668195000 | JPY |
| Trading products casec | CurrentQuarterInstant | 14970542000 | JPY |
| Derivatives casec | Prior1YearInstant | 12668195000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 14970542000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 330451000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 36675000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 10923929000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 11293890000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 10853391000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 11229801000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 70538000 | JPY |
| Guarantee deposits for others casec | CurrentQuarterInstant | 64088000 | JPY |
| Supplies | Prior1YearInstant | 60108000 | JPY |
| Supplies | CurrentQuarterInstant | 79370000 | JPY |
| Accounts receivable other | Prior1YearInstant | 79069000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 68296000 | JPY |
| Accrued income | Prior1YearInstant | 728399000 | JPY |
| Accrued income | CurrentQuarterInstant | 1050786000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 728065000 | JPY |
| Foreign exchange dealings accrued income | CurrentQuarterInstant | 1050279000 | JPY |
| Other accrued income | Prior1YearInstant | 334000 | JPY |
| Other accrued income | CurrentQuarterInstant | 507000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 400565000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 151970000 | JPY |
| Prepaid expenses | Prior1YearInstant | 60396000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 70331000 | JPY |
| Other ca | Prior1YearInstant | 2559000 | JPY |
| Other ca | CurrentQuarterInstant | 6262000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8737000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9573000 | JPY |
| Current assets | Prior1YearInstant | 103433110000 | JPY |
| Current assets | CurrentQuarterInstant | 110455585000 | JPY |
| Buildings net | Prior1YearInstant | 82735000 | JPY |
| Buildings net | CurrentQuarterInstant | 80756000 | JPY |
| Vehicles net | Prior1YearInstant | 11383000 | JPY |
| Vehicles net | CurrentQuarterInstant | 10525000 | JPY |
| Equipment net | Prior1YearInstant | 12949000 | JPY |
| Equipment net | CurrentQuarterInstant | 12122000 | 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 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 · 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 |