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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 64000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 29000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 105000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 154000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -261000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1073000000 | JPY |
| Income taxes current | Prior1YTDDuration | 21000000 | JPY |
| Income taxes current | CurrentYTDDuration | 99000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 117000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 189000000 | JPY |
| Income taxes | Prior1YTDDuration | 139000000 | JPY |
| Income taxes | CurrentYTDDuration | 288000000 | JPY |
| Profit loss | Prior1YTDDuration | -401000000 | JPY |
| Profit loss | CurrentYTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -401000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 785000000 | JPY |
| Profit loss | Prior1YTDDuration | -401000000 | JPY |
| Profit loss | CurrentYTDDuration | 785000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -54000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2022年８月12日付訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第１四半期(自 2021年４月１日 至 2021年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)いちよし証券株式会社 | |
| Company name in english cover page | FilingDateInstant | Ichiyoshi Securities Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役(兼)代表執行役社長 玉 田 弘 文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町一丁目５番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)4346-4500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・企画部長 上 條 弘 城 |
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 |