Quarterly report · Q1
8624.TEDINET S100OSL5
Period2021-04-01 → 2021-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100M454.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2020-04-01 → 2020-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥381m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-06-30 | 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 · 380
| 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 | 6327500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6327500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6327500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1491 | |
| Cash and deposits | Prior1YearInstant | 16196000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16332000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 7799000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 6799000000 | JPY |
| Trading products casec | Prior1YearInstant | 112000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 75000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 112000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 75000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | － | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 13309000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 14980000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 13099000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 14730000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 209000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 249000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 2000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | － | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 2000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | － | JPY |
| Advances paid casec | Prior1YearInstant | 93000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 94000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 2423000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | 3632000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 0 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Accrued income | Prior1YearInstant | 1745000000 | JPY |
| Accrued income | CurrentQuarterInstant | 1578000000 | JPY |
| Other ca | Prior1YearInstant | 193000000 | JPY |
| Other ca | CurrentQuarterInstant | 333000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 42873000000 | JPY |
| Current assets | CurrentQuarterInstant | 43827000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3068000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3220000000 | JPY |
| Buildings net | Prior1YearInstant | 1069000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1237000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 662000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 646000000 | JPY |
| Land | Prior1YearInstant | 1333000000 | 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 |
| 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 · 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 |