Quarterly report · Q1
8616.TEDINET S100RN8S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥708m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥998.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥874.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 9424000000 | JPY |
| Intangible assets | Prior1YearInstant | 7883000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7819000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58572000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59363000000 | JPY |
| Investment securities | Prior1YearInstant | 45923000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46754000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4768000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4728000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6886000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6918000000 | JPY |
| Other ioa | Prior1YearInstant | 1274000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1261000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -325000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 76607000000 | JPY |
| Assets | Prior1YearInstant | 1056020000000 | JPY |
| Assets | CurrentQuarterInstant | 1180623000000 | JPY |
| Trading products clsec | Prior1YearInstant | 235926000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 275286000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 212558000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 252918000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 23368000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 22367000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 8405000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 29856000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 29982000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13323000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 16037000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 16532000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 13945000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 146125000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 247130000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 48999000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 59549000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 97125000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 187581000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 63050000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 89366000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 14394000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 14872000000 | JPY |
| Short term loans payable | Prior1YearInstant | 208602000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 173302000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 11500000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 19500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26778000000 | 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 |
| 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 |