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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 687675000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8855000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10834000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 209000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5798000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5725000000 | JPY |
| Other ncl | Prior1YearInstant | 4289000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4059000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29153000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30345000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 1247000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 873000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 1247000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 873000000 | JPY |
| Liabilities | Prior1YearInstant | 690418000000 | JPY |
| Liabilities | CurrentQuarterInstant | 718894000000 | JPY |
| Capital stock | Prior1YearInstant | 18589000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18589000000 | JPY |
| Capital surplus | Prior1YearInstant | 37273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37272000000 | JPY |
| Retained earnings | Prior1YearInstant | 118548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 119647000000 | JPY |
| Treasury stock | Prior1YearInstant | -11470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11401000000 | JPY |
| Shareholders equity | Prior1YearInstant | 162940000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 164107000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8039000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11661000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 330000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 330000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 816000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1175000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 890000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 814000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10076000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13981000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 421000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 284000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12199000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13132000000 | JPY |
| Net assets | Prior1YearInstant | 185638000000 | JPY |
| Net assets | CurrentQuarterInstant | 191506000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 876057000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 910400000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 10807000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 12363000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 3830000000 | 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 |