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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Settlement package noe | Prior1YTDDuration | 18000000 | JPY |
| Settlement package noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 27000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1440000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4573000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1268000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 373000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1711000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 28000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1490000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6235000000 | JPY |
| Income taxes current | Prior1YTDDuration | -101000000 | JPY |
| Income taxes current | CurrentYTDDuration | 838000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -606000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 148000000 | JPY |
| Income taxes | Prior1YTDDuration | -707000000 | JPY |
| Income taxes | CurrentYTDDuration | 986000000 | JPY |
| Profit loss | Prior1YTDDuration | -782000000 | JPY |
| Profit loss | CurrentYTDDuration | 5249000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -772000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5201000000 | JPY |
| Profit loss | Prior1YTDDuration | -782000000 | JPY |
| Profit loss | CurrentYTDDuration | 5249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1815000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4392000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 438000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 358000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -60000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -74000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 129000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1520000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4806000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2303000000 | 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 |