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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | 66000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 148000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 0 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 147000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 419000000 | JPY |
| Other noi | Prior1YTDDuration | 73000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 616000000 | JPY |
| Non operating income | CurrentYTDDuration | 740000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 83000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 183000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 29000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 124000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 230000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1200000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4004000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 20000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 157000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 21000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 14000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 66000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 244000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 359000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1255000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3879000000 | JPY |
| Income taxes current | Prior1YTDDuration | 49000000 | JPY |
| Income taxes current | CurrentYTDDuration | 833000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 400000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 423000000 | JPY |
| Income taxes | Prior1YTDDuration | 450000000 | JPY |
| Income taxes | CurrentYTDDuration | 1256000000 | JPY |
| Profit loss | Prior1YTDDuration | 804000000 | JPY |
| Profit loss | CurrentYTDDuration | 2623000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 703000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 624000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 101000000 | 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 |