Quarterly report · Q1
8609.TEDINET S100RN39
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥910.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥713.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 9025000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64613000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70214000000 | JPY |
| Investment securities | Prior1YearInstant | 57663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63360000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2542000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2534000000 | JPY |
| Other ioa | Prior1YearInstant | 5295000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5209000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -887000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -890000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96045000000 | JPY |
| Assets | Prior1YearInstant | 876057000000 | JPY |
| Assets | CurrentQuarterInstant | 910400000000 | JPY |
| Trading products clsec | Prior1YearInstant | 238809000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 244944000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 238786000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 244879000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 22000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 64000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 24314000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 10492000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 24612000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 26971000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13482000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 14282000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 11129000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 12688000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 108711000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 152331000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 7711000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 10331000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 101000000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 142000000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 60174000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 83757000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 43669000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 48286000000 | JPY |
| Accounts for non received securities and others clsec | Prior1YearInstant | 32000000 | JPY |
| Accounts for non received securities and others clsec | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 152897000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 113791000000 | JPY |
| Income taxes payable | Prior1YearInstant | 457000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 898000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1819000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 880000000 | JPY |
| Other cl | Prior1YearInstant | 4519000000 | JPY |
| Other cl | CurrentQuarterInstant | 5322000000 | JPY |
| Current liabilities | Prior1YearInstant | 660017000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |