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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 107067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103404000 | JPY |
| Software | Prior1YearInstant | 31860000 | JPY |
| Software | CurrentQuarterInstant | 34096000 | JPY |
| Software in progress | Prior1YearInstant | 1822000 | JPY |
| Software in progress | CurrentQuarterInstant | 2643000 | JPY |
| Other ia | Prior1YearInstant | 3501000 | JPY |
| Other ia | CurrentQuarterInstant | 3653000 | JPY |
| Intangible assets | Prior1YearInstant | 37184000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40393000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1125000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 863000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105141000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 99378000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31078000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 31096000 | JPY |
| Other ioa | Prior1YearInstant | 10783000 | JPY |
| Other ioa | CurrentQuarterInstant | 11109000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 147408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 141765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 285564000 | JPY |
| Assets | Prior1YearInstant | 103724771000 | JPY |
| Assets | CurrentQuarterInstant | 110741149000 | JPY |
| Trading products clsec | Prior1YearInstant | 2894405000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 5688871000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2894405000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 5688871000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 43919000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 82351000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 73055962000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 75755472000 | JPY |
| Margin deposits received for foreign exchange cl | Prior1YearInstant | 72976247000 | JPY |
| Margin deposits received for foreign exchange cl | CurrentQuarterInstant | 75649421000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 79715000 | JPY |
| Guarantee deposits received for others clsec | CurrentQuarterInstant | 106050000 | JPY |
| Short term loans payable | Prior1YearInstant | 5800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6510000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 718784000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 771681000 | JPY |
| Accrued expenses | Prior1YearInstant | 3718149000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4100629000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 3667502000 | JPY |
| Foreign exchange dealings accrued expenses | CurrentQuarterInstant | 4053720000 | JPY |
| Other accrued expenses | Prior1YearInstant | 50647000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 46908000 | 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 |