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Quarterly report · Q1

8704.TEDINET S100OXQJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥472m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥469m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥456m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥951m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥951m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥540m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.3bnat 2022-06-30Cons.Assets
Total assets¥74.1bnat 2022-03-31Cons.Assets
Total assets¥72.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥69.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥64.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥563m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥646m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥563m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥563m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥393m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥393m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥41m
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥470m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥120m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥391m
—segment totalsegment profit2021-04-01 → 2021-06-30¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥393m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥513m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant15700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant5227000000JPY
Cash and depositsCurrentQuarterInstant4664000000JPY
Work in processPrior1YearInstant2000000JPY
Work in processCurrentQuarterInstant12000000JPY
Cash segregated as deposits casecPrior1YearInstant61352000000JPY
Cash segregated as deposits casecCurrentQuarterInstant66422000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant61341000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant66411000000JPY
Cash segregated as deposits for others casecPrior1YearInstant11000000JPY
Cash segregated as deposits for others casecCurrentQuarterInstant11000000JPY
Trading products casecPrior1YearInstant1141000000JPY
Trading products casecCurrentQuarterInstant895000000JPY
Short term guarantee deposits casecPrior1YearInstant4558000000JPY
Short term guarantee deposits casecCurrentQuarterInstant5609000000JPY
Margin for foreign exchange secPrior1YearInstant4331000000JPY
Margin for foreign exchange secCurrentQuarterInstant5281000000JPY
Margin deposit for crypto assetsPrior1YearInstant221000000JPY
Margin deposit for crypto assetsCurrentQuarterInstant322000000JPY
Margin deposit for other assetsPrior1YearInstant5000000JPY
Margin deposit for other assetsCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant570000000JPY
Other caCurrentQuarterInstant401000000JPY
Allowance for doubtful accounts caPrior1YearInstant-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant72821000000JPY
Current assetsCurrentQuarterInstant77978000000JPY
Property plant and equipmentPrior1YearInstant46000000JPY
Property plant and equipmentCurrentQuarterInstant45000000JPY
BuildingsPrior1YearInstant61000000JPY
BuildingsCurrentQuarterInstant61000000JPY
Accumulated depreciation buildingsPrior1YearInstant-42000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-43000000JPY
Buildings netPrior1YearInstant19000000JPY
Buildings netCurrentQuarterInstant18000000JPY
Tools furniture and fixturesPrior1YearInstant103000000JPY
Tools furniture and fixturesCurrentQuarterInstant107000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-76000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-80000000JPY
Tools furniture and fixtures netPrior1YearInstant26000000JPY
Tools furniture and fixtures netCurrentQuarterInstant26000000JPY
Intangible assetsPrior1YearInstant490000000JPY
Intangible assetsCurrentQuarterInstant503000000JPY
SoftwarePrior1YearInstant489000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass