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 |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 512000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12340000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12937000000 | JPY |
| Net assets | Prior1YearInstant | 185568000000 | JPY |
| Net assets | CurrentQuarterInstant | 183186000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1581231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1458271000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 9504000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 7786000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 3485000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 2689000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 436000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 522000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 2844000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 1501000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 2738000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 3073000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 9587000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 8561000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 881000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 2113000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 19973000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 18460000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 526000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 839000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 19447000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 17621000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 3272000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 3429000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 8013000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 7590000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 1959000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 2033000000 | JPY |
| Office cost sga | Prior1YTDDuration | 2034000000 | JPY |
| Office cost sga | CurrentYTDDuration | 2177000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 690000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 712000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 495000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 398000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 11000000 | JPY |
| Other sga | Prior1YTDDuration | 500000000 | JPY |
| Other sga | CurrentYTDDuration | 559000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16966000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16912000000 | JPY |
| Operating income | Prior1YTDDuration | 2480000000 | JPY |
| Operating income | CurrentYTDDuration | 708000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 221000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 246000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 341000000 | 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 |