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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1111000000 | JPY |
| Current liabilities | Prior1YearInstant | 14279000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18132000000 | JPY |
| Long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 58000000 | JPY |
| Other ncl | Prior1YearInstant | 40000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 266000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 261000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 211000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 181000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 211000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 181000000 | JPY |
| Liabilities | Prior1YearInstant | 14757000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18575000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 6907000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6907000000 | JPY |
| Retained earnings | Prior1YearInstant | 12631000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11653000000 | JPY |
| Treasury stock | Prior1YearInstant | -4167000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4167000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29948000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28971000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -43000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1254000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1150000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 73000000 | JPY |
| Net assets | Prior1YearInstant | 28772000000 | JPY |
| Net assets | CurrentQuarterInstant | 27894000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43530000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46470000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 4124000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 3689000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 9000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 28000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 77000000 | 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 |