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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 49919000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 3689000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 5004000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 28000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 28000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 49000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 57000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 43000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 73000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 3811000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 5164000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 18000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 12000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 3792000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 5151000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 431000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 372000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2231000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2259000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 586000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 637000000 | JPY |
| Office cost sga | Prior1YTDDuration | 547000000 | JPY |
| Office cost sga | CurrentYTDDuration | 586000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 130000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 161000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 62000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 73000000 | JPY |
| Other sga | Prior1YTDDuration | 184000000 | JPY |
| Other sga | CurrentYTDDuration | 177000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4174000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4268000000 | JPY |
| Operating income | Prior1YTDDuration | -381000000 | JPY |
| Operating income | CurrentYTDDuration | 882000000 | JPY |
| Dividends from investment securities noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends from investment securities noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 35000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 17000000 | JPY |
| Non operating income | CurrentYTDDuration | 55000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | -365000000 | JPY |
| Ordinary income | CurrentYTDDuration | 937000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 68000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 78000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 7000000 | 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 |