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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 780000000 | JPY |
| Software | Prior1YearInstant | 831000000 | JPY |
| Software | CurrentQuarterInstant | 778000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2594000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2362000000 | JPY |
| Investment securities | Prior1YearInstant | 1163000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1074000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 24000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1008000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1003000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 383000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 253000000 | JPY |
| Other ioa | Prior1YearInstant | 86000000 | JPY |
| Other ioa | CurrentQuarterInstant | 85000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6668000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6497000000 | JPY |
| Assets | Prior1YearInstant | 43530000000 | JPY |
| Assets | CurrentQuarterInstant | 46470000000 | JPY |
| Trading products clsec | Prior1YearInstant | 0 | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 2927000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 4423000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2532000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 3458000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 395000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 965000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 67000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 227000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 67000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 227000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 7993000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 9946000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1343000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1928000000 | JPY |
| Short term loans payable | Prior1YearInstant | 216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 38000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 654000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 258000000 | JPY |
| Other cl | Prior1YearInstant | 1031000000 | 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 |