Quarterly report · Q1
8614.TEDINET S100SRTY
Period2023-04-01 → 2023-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RMGF.
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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87355253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3990700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83278900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 832789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 85653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87355253 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 832789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3990700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3990700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3990700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3990700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 23276000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29350000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 17798000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 20595000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 17794000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 20592000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3000000 | JPY |
| Trading products casec | Prior1YearInstant | 891000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 650000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 891000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 650000000 | JPY |
| Derivatives casec | Prior1YearInstant | 0 | JPY |
| Derivatives casec | CurrentQuarterInstant | － | JPY |
| Trade date accrual casec | Prior1YearInstant | 611000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 1611000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 8309000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 8681000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 8074000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 8200000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 235000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 480000000 | JPY |
| Advances paid casec | Prior1YearInstant | 70000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 51000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 34000000 | JPY |
| Accrued income | Prior1YearInstant | 457000000 | JPY |
| Accrued income | CurrentQuarterInstant | 579000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 55000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 71000000 | JPY |
| Other ca | Prior1YearInstant | 189000000 | 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 |