Quarterly report · Q1
8700.TEDINET S100RN8H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥658m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥133m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥43m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥170m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥171m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥119m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥118m | 2023-04-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.74 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2022-06-30 | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 68062000 | JPY |
| Accrued income | CurrentQuarterInstant_NonConsolidatedMember | 63926000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 901000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2921000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7687537000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8980142000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 245206000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 276805000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 173205000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 185502000 | JPY |
| Equipment ppesec | Prior1YearInstant_NonConsolidatedMember | 72001000 | JPY |
| Equipment ppesec | CurrentQuarterInstant_NonConsolidatedMember | 91303000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2969000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5881000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2869000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 5781000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1352669000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1057944000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 923584000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 654949000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1410000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 1120000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 383519000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 370374000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4685000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 6044000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 13864000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 43605000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 43455000 | 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 | 1600845000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1340631000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9288383000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10320773000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant_NonConsolidatedMember | 361320000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant_NonConsolidatedMember | 486643000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 316401000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 397029000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 44919000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 89613000 | JPY |
| Deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 1062551000 | JPY |
| Deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 1857897000 | JPY |
| Deposits from customers clsec | Prior1YearInstant_NonConsolidatedMember | 598979000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant_NonConsolidatedMember | 762169000 | JPY |
| Deposits for others clsec | Prior1YearInstant_NonConsolidatedMember | 463572000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant_NonConsolidatedMember | 1095728000 | 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 |