Quarterly report · Q1
8697.TEDINET S100OZ2X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥32.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥76.05T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥71.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.30T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥75.74T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥71.14T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥310.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥308.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥328.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥301.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥315.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥300.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥487m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥129m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.5% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4454000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 32500000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 33000000000 | JPY |
| Clearing business financial liabilities cl IFRS | Prior1YearInstant | 64368444000000 | JPY |
| Clearing business financial liabilities cl IFRS | CurrentQuarterInstant | 69002508000000 | JPY |
| Deposits from clearing participants cl IFRS | Prior1YearInstant | 6679236000000 | JPY |
| Deposits from clearing participants cl IFRS | CurrentQuarterInstant | 6636775000000 | JPY |
| Legal guarantee funds cl IFRS | Prior1YearInstant | 637000000 | JPY |
| Legal guarantee funds cl IFRS | CurrentQuarterInstant | 626000000 | JPY |
| Trading participant security money cl IFRS | Prior1YearInstant | 8731000000 | JPY |
| Trading participant security money cl IFRS | CurrentQuarterInstant | 8785000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3800000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4810000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10003000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 14732000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 71108167000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 75705692000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 19967000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 19968000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8985000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 9109000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2361000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2891000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 101000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 419000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 31415000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 32389000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 71139582000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 75738081000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 11500000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 11500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 38844000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 38844000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1912000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3715000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 445000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 467000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 266776000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 254550000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 315653000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 301646000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 8198000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 8452000000 | JPY |
| Equity IFRS | Prior1YearInstant | 323852000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 310098000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 71463434000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 76048180000000 | JPY |
| Operating revenue revenue2 IFRS | Prior1YTDDuration | 32503000000 | JPY |
| Operating revenue revenue2 IFRS | CurrentYTDDuration | 33576000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 25000000 | 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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |