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 |
|---|---|---|---|
| Loans payable secured by securities clsec | CurrentQuarterInstant | 1369000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 762000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 1369000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 19338000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 21215000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 17456000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 17735000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1881000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 3479000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1981000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1868000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7350000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 100000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136000000 | JPY |
| Other cl | Prior1YearInstant | 393000000 | JPY |
| Other cl | CurrentQuarterInstant | 509000000 | JPY |
| Current liabilities | Prior1YearInstant | 31683000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33209000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2491000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2311000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 267000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 248000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 308000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 291000000 | JPY |
| Other ncl | Prior1YearInstant | 96000000 | JPY |
| Other ncl | CurrentQuarterInstant | 96000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10174000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9956000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 79000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 79000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 79000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 79000000 | JPY |
| Liabilities | Prior1YearInstant | 41937000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43245000000 | JPY |
| Capital stock | Prior1YearInstant | 13494000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13494000000 | JPY |
| Capital surplus | Prior1YearInstant | 9650000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9650000000 | JPY |
| Retained earnings | Prior1YearInstant | 13504000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12478000000 | JPY |
| Treasury stock | Prior1YearInstant | -2045000000 | 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 |