Quarterly report · Q1
8700.TEDINET S100OZV0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥618m | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥43m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥8m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥31m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.92 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3988500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4042970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3986490000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3875682000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 747677000 | JPY |
| Trading products casec | CurrentQuarterInstant_NonConsolidatedMember | 188260000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 747677000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant_NonConsolidatedMember | 188260000 | JPY |
| Trade date accrual casec | Prior1YearInstant_NonConsolidatedMember | 41253000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant_NonConsolidatedMember | 126637000 | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 2486390000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant_NonConsolidatedMember | 2210288000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 2476258000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 2200365000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 10131000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 9923000 | JPY |
| Advances paid casec | Prior1YearInstant_NonConsolidatedMember | 29000 | JPY |
| Advances paid casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advance payments for others casec | Prior1YearInstant_NonConsolidatedMember | 29000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Short term guarantee deposits casec | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 177000 | JPY |
| Due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Due from banks assets bnk | CurrentQuarterInstant_NonConsolidatedMember | 334542000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23222000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 31233000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 14005000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 79999000 | JPY |
| Accrued income | CurrentQuarterInstant_NonConsolidatedMember | 58316000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |