Quarterly report · Q1
8617.TEDINET S100OVDF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥448m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥98m | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥179m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥128m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥92m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥127m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥212m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥20.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.48 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3947000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3727000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -172000000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -127000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -172000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -127000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15734000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 15559000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -13000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15923000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 15545000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20415000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 20363000000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 42000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | -34000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 98000000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 47000000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 94000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 101000000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 106000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 35000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 35000000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 36000000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |