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 |
|---|---|---|---|
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | 315000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | -1829000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | -767000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration | -631000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration | 339000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | 792000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | 607000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YTDDuration | 2399000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYTDDuration | 1327000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -17000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -112000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -543000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 795000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 146000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 190000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 173000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -195000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 773000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 252000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1456000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 101000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -44000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -38000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 16000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1411000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 55000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 31000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -500000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -500000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -498000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -470000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -46000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1013000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1639000000 | 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 |