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 |
|---|---|---|---|
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | -371000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | -767000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | 355000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration | 339000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration | -1000000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | 607000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | 2822000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YTDDuration | 1327000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYTDDuration | 5045000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 142000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -142000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 146000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4424000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 172000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 252000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4515000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1549000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 101000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 692000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -44000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -258000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -11000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 57000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 55000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1834000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 950000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 31000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -500000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -470000000 | 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 |