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 |
|---|---|---|---|
| Land | CurrentQuarterInstant | 1333000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 691000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 630000000 | JPY |
| Software | Prior1YearInstant | 688000000 | JPY |
| Software | CurrentQuarterInstant | 628000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2578000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2241000000 | JPY |
| Investment securities | Prior1YearInstant | 1011000000 | JPY |
| Investment securities | CurrentQuarterInstant | 835000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 978000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 990000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 363000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 372000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17000000 | 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 | 6338000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6091000000 | JPY |
| Assets | Prior1YearInstant | 49211000000 | JPY |
| Assets | CurrentQuarterInstant | 49919000000 | JPY |
| Trading products clsec | Prior1YearInstant | 0 | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 25000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 6233000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 5434000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 5791000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 5051000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 442000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 383000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 130000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 323000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 130000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 323000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 10169000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 11967000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1022000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1004000000 | JPY |
| Short term loans payable | Prior1YearInstant | 213000000 | 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 |