Quarterly report · Q1
8697.TEDINET S100RM96
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥37.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥25.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥74.17T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥82.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥76.05T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥73.86T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.87T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥310.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥308.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥301.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥85.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥487m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-06-30 | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 6265000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1751000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2307000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 186834000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 190081000000 | JPY |
| Assets IFRS | Prior1YearInstant | 82187392000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 74174323000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8883000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 7385000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 33000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 32500000000 | JPY |
| Clearing business financial liabilities cl IFRS | Prior1YearInstant | 72108539000000 | JPY |
| Clearing business financial liabilities cl IFRS | CurrentQuarterInstant | 65072717000000 | JPY |
| Deposits from clearing participants cl IFRS | Prior1YearInstant | 9655223000000 | JPY |
| Deposits from clearing participants cl IFRS | CurrentQuarterInstant | 8676864000000 | JPY |
| Legal guarantee funds cl IFRS | Prior1YearInstant | 616000000 | JPY |
| Legal guarantee funds cl IFRS | CurrentQuarterInstant | 609000000 | JPY |
| Trading participant security money cl IFRS | Prior1YearInstant | 8757000000 | JPY |
| Trading participant security money cl IFRS | CurrentQuarterInstant | 8885000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9963000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5125000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8274000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 18149000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 81833258000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 73822236000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 19973000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 19975000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8485000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8617000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3795000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6119000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 69000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | － | JPY |
| Non current labilities IFRS | Prior1YearInstant | 32324000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 34712000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 81865583000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 73856949000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 11500000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 11500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 38841000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 38840000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -13575000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -16709000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 445000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 467000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 275523000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 273889000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 312734000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 307988000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 9075000000 | 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 |
| 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 |