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 |
|---|---|---|---|
| Deposits for others clsec | Prior1YearInstant_NonConsolidatedMember | 517281000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant_NonConsolidatedMember | 964705000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 301246000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 212898000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 43418000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 8527000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 102004000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 109930000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71533000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 9483000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 85600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 30550000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2158185000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2443288000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 73516000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 65573000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 74516000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 66573000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant_NonConsolidatedMember | 18382000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant_NonConsolidatedMember | 19256000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant_NonConsolidatedMember | 18382000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant_NonConsolidatedMember | 19256000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2251084000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2529118000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3751856000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 3751856000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 336225000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 336225000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3486378000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3358335000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -113755000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -113755000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7460704000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 7332661000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -11268000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1374000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -11268000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1374000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7449436000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 7334036000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9700521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 9863154000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 416366000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 383626000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 250672000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 293862000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 124026000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 58578000 | 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 |