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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥472m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥456m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥540m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥646m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥393m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥41m |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥393m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥470m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥391m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥120m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥391m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 502000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 741000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 818000000 | JPY |
| Investment securities | Prior1YearInstant | 120000000 | JPY |
| Investment securities | CurrentQuarterInstant | 117000000 | JPY |
| Long term accounts advances paid casec | Prior1YearInstant | 185000000 | JPY |
| Long term accounts advances paid casec | CurrentQuarterInstant | 181000000 | JPY |
| Long term deposits | Prior1YearInstant | 161000000 | JPY |
| Long term deposits | CurrentQuarterInstant | 162000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 107000000 | JPY |
| Other ioa | CurrentQuarterInstant | 186000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -179000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1367000000 | JPY |
| Assets | Prior1YearInstant | 74099000000 | JPY |
| Assets | CurrentQuarterInstant | 79346000000 | JPY |
| Trading products clsec | Prior1YearInstant | 242000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 296000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 19000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 164000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 0 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 0 | JPY |
| Deposits for others clsec | Prior1YearInstant | 19000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 164000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 61379000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 66055000000 | JPY |
| Margin deposits received for foreign exchange sec | Prior1YearInstant | 61356000000 | JPY |
| Margin deposits received for foreign exchange sec | CurrentQuarterInstant | 65980000000 | JPY |
| Margin deposit received for crypto assets | Prior1YearInstant | 23000000 | JPY |
| Margin deposit received for crypto assets | CurrentQuarterInstant | 75000000 | JPY |
| Short term loans payable | Prior1YearInstant | 849000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 844000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 54000000 | JPY |
| Income taxes payable | Prior1YearInstant | 207000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 901000000 | JPY |
| Other cl | CurrentQuarterInstant | 672000000 | JPY |
| Current liabilities | Prior1YearInstant | 63656000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68255000000 | JPY |
| Bonds payable | Prior1YearInstant | 700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 458000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 448000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |