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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 147000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 0 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 148000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 73000000 | JPY |
| Non operating income | Prior1YTDDuration | 605000000 | JPY |
| Non operating income | CurrentYTDDuration | 616000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 83000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 10000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 29000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 124000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3061000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1200000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 66000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 72000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 8268000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 21000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8409000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 87000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 229000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on change in equity el | Prior1YTDDuration | 36000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 2473000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2827000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 8644000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1255000000 | JPY |
| Income taxes current | Prior1YTDDuration | 601000000 | JPY |
| Income taxes current | CurrentYTDDuration | 49000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 869000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 400000000 | JPY |
| Income taxes | Prior1YTDDuration | 1471000000 | 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 |