Quarterly report · Q1
8624.TEDINET S100OYCR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥383m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-06-30 | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | -1008000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 30064000000 | JPY |
| Net assets | CurrentQuarterInstant | 28409000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47935000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46675000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 5004000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 4243000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 28000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 7000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 57000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 44000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 73000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 49000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 5164000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 4344000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 12000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 9000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 5151000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 4335000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 372000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 381000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2259000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2102000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 637000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 564000000 | JPY |
| Office cost sga | Prior1YTDDuration | 586000000 | JPY |
| Office cost sga | CurrentYTDDuration | 537000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 161000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 119000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 73000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 61000000 | JPY |
| Other sga | Prior1YTDDuration | 177000000 | JPY |
| Other sga | CurrentYTDDuration | 185000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4268000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3952000000 | JPY |
| Operating income | Prior1YTDDuration | 882000000 | JPY |
| Operating income | CurrentYTDDuration | 383000000 | JPY |
| Dividends from investment securities noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends from investment securities noi | CurrentYTDDuration | 11000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 35000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 55000000 | JPY |
| Non operating income | CurrentYTDDuration | 16000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | 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 |