Quarterly report · Q1
8614.TEDINET S100RMGF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SRTY (2024-02-08).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥693m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥500m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥787m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 9650000000 | JPY |
| Retained earnings | Prior1YearInstant | 10049000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10160000000 | JPY |
| Treasury stock | Prior1YearInstant | -1939000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1934000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31255000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31371000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2881000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3659000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -220000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -121000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 284000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 268000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2945000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3806000000 | JPY |
| Net assets | Prior1YearInstant | 34200000000 | JPY |
| Net assets | CurrentQuarterInstant | 35178000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66190000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76944000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 1636000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 2209000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 660000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 957000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 6000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 4000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 450000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 722000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 518000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 525000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 275000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 454000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 43000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 83000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 12000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 15000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 1968000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 2763000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 26000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 34000000 | JPY |
| Other operating expenses | Prior1YTDDuration | 16000000 | JPY |
| Other operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 1924000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 2705000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 291000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 346000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1300000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1345000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 375000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 370000000 | JPY |
| Office cost sga | Prior1YTDDuration | 446000000 | 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 rounding |
| 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 |