Quarterly report · Q1
8624.TEDINET S100OSKJ
Period2020-04-01 → 2020-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100JHVK.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2020-04-01 → 2020-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2019-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥381m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | −¥239m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥365m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥469m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥261m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥218m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥724m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | −¥188m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.72 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.66 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-06-30 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6434000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6434000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6434000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1516 | |
| Cash and deposits | Prior1YearInstant | 13499000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15401000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 7719000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 8899000000 | JPY |
| Trading products casec | Prior1YearInstant | 158000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 140000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 158000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 140000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 2000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 5000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 9899000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 10445000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 9604000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 9853000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 294000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 592000000 | JPY |
| Advances paid casec | Prior1YearInstant | 112000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 101000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 3727000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | 3616000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 6000000 | JPY |
| Accrued income | Prior1YearInstant | 1531000000 | JPY |
| Accrued income | CurrentQuarterInstant | 1023000000 | JPY |
| Other ca | Prior1YearInstant | 213000000 | JPY |
| Other ca | CurrentQuarterInstant | 335000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 36862000000 | JPY |
| Current assets | CurrentQuarterInstant | 39972000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3239000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3355000000 | JPY |
| Buildings net | Prior1YearInstant | 1006000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1059000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 750000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 736000000 | JPY |
| Land | Prior1YearInstant | 1339000000 | JPY |
| Land | CurrentQuarterInstant | 1339000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9000000 | JPY |
| Construction in progress | Prior1YearInstant | 132000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 210000000 | JPY |
| Intangible assets | Prior1YearInstant | 834000000 | 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 rounding |
| 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 |