Quarterly report · Q1
8609.TEDINET S100OWIP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥73.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥518m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥713.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥816.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥599.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥626.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥189.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥537m |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E03756-000Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03756-000Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E03756-000Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03756-000Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥460m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥992m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥235m |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E03756-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥882m |
| jpcrp040300-q1r_E03756-000Securitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥578m |
| jpcrp040300-q1r_E03756-000Supportreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03756-000Supportreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥276m |
| jpcrp040300-q1r_E03756-000Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03756-000Supportreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎倉 昭夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 直也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 17553000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 15789000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 73778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 955000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -773000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2504000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 186474000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 184499000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 189860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 599258000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 713146000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 816567000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 208214969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 208214969 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 208214969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 208214969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8059200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2399700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197465700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1974657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 290369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 208214969 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1974657 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8059200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |