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 |
|---|---|---|---|
| Financial revenue orsec | CurrentYTDDuration | 49000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 407000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 414000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 4618000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 4182000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 23000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 18000000 | JPY |
| Other operating expenses | Prior1YTDDuration | 374000000 | JPY |
| Other operating expenses | CurrentYTDDuration | 371000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 4220000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 3792000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 466000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 431000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2427000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2231000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 615000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 586000000 | JPY |
| Office cost sga | Prior1YTDDuration | 551000000 | JPY |
| Office cost sga | CurrentYTDDuration | 547000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 146000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 130000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 62000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 62000000 | JPY |
| Other sga | Prior1YTDDuration | 190000000 | JPY |
| Other sga | CurrentYTDDuration | 184000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4459000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4174000000 | JPY |
| Operating income | Prior1YTDDuration | -239000000 | JPY |
| Operating income | CurrentYTDDuration | -381000000 | JPY |
| Dividends from investment securities noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends from investment securities noi | CurrentYTDDuration | 12000000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 21000000 | JPY |
| Non operating income | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | -218000000 | JPY |
| Ordinary income | CurrentYTDDuration | -365000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 68000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 7000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | 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 |