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 |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1010000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1826000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9036073000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8490971000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 158324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 231494000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 114609000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 149338000 | JPY |
| Equipment ppesec | Prior1YearInstant_NonConsolidatedMember | 43714000 | JPY |
| Equipment ppesec | CurrentQuarterInstant_NonConsolidatedMember | 82155000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3247000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3397000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3147000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 3297000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 502876000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1137291000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 69008000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 749641000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 1500000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 782000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 611000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 367889000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 339634000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1976000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1552000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 33515000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 18297000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 44205000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 44055000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -18000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 664448000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1372182000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9700521000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9863154000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant_NonConsolidatedMember | 508113000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant_NonConsolidatedMember | 484780000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 482167000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 468134000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 25946000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 16645000 | JPY |
| Deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 1046268000 | JPY |
| Deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 1587118000 | JPY |
| Deposits from customers clsec | Prior1YearInstant_NonConsolidatedMember | 528987000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant_NonConsolidatedMember | 622412000 | 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 |