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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場名古屋証券取引所 プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社岡三証券グループ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋一丁目17-6 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)岡三興業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都中央区日本橋小網町9-9 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)岡三アセットマネジメント株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京都中央区京橋二丁目2-1 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)岡三ビジネスサービス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京都中央区日本橋本町四丁目11-5 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)岡三にいがた証券株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)新潟県長岡市大手通一丁目5-5 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |