Quarterly report · Q1
8614.TEDINET S100OV8R
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥693m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥500m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥361m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 61662000000 | JPY |
| Current assets | CurrentQuarterInstant | 62370000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3572000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3552000000 | JPY |
| Buildings net | Prior1YearInstant | 1280000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1260000000 | JPY |
| Equipment net ppe | Prior1YearInstant | 140000000 | JPY |
| Equipment net ppe | CurrentQuarterInstant | 142000000 | JPY |
| Land | Prior1YearInstant | 2139000000 | JPY |
| Land | CurrentQuarterInstant | 2139000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9000000 | JPY |
| Intangible assets | Prior1YearInstant | 281000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 256000000 | JPY |
| Software | Prior1YearInstant | 196000000 | JPY |
| Software | CurrentQuarterInstant | 172000000 | JPY |
| Other ia | Prior1YearInstant | 84000000 | JPY |
| Other ia | CurrentQuarterInstant | 84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14858000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14186000000 | JPY |
| Investment securities | Prior1YearInstant | 9222000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8487000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1775000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1776000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 945000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 924000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2839000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2878000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18000000 | JPY |
| Other ioa | Prior1YearInstant | 188000000 | JPY |
| Other ioa | CurrentQuarterInstant | 232000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18712000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17995000000 | JPY |
| Assets | Prior1YearInstant | 80374000000 | JPY |
| Assets | CurrentQuarterInstant | 80365000000 | JPY |
| Trading products clsec | Prior1YearInstant | 0 | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1476000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 709000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 630000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 160000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 845000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 548000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 762000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |