Quarterly report · Q1
8616.TEDINET S100OZU6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥708m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.46T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 10478000000 | JPY |
| Intangible assets | Prior1YearInstant | 7585000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7784000000 | JPY |
| Investments and other assets | Prior1YearInstant | 57459000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57339000000 | JPY |
| Investment securities | Prior1YearInstant | 44206000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44546000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5511000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4992000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6618000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6675000000 | JPY |
| Other ioa | Prior1YearInstant | 1389000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1420000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -332000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75523000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75602000000 | JPY |
| Assets | Prior1YearInstant | 1581231000000 | JPY |
| Assets | CurrentQuarterInstant | 1458271000000 | JPY |
| Trading products clsec | Prior1YearInstant | 444613000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 457275000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 431959000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 432488000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 12653000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 24787000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 78170000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 2788000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 18072000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 30102000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13313000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 18196000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 4759000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 11906000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 326725000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 303698000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 54073000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 48285000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 272652000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 255413000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 69609000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 65253000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 22627000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 14582000000 | JPY |
| Short term loans payable | Prior1YearInstant | 234364000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 206487000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 14500000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 19500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 27594000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |