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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
Net defined benefit liabilityCurrentQuarterInstant34000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1192000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1184000000JPY
LiabilitiesPrior1YearInstant64849000000JPY
LiabilitiesCurrentQuarterInstant69440000000JPY
Capital stockPrior1YearInstant1500000000JPY
Capital stockCurrentQuarterInstant1500000000JPY
Capital surplusPrior1YearInstant842000000JPY
Capital surplusCurrentQuarterInstant842000000JPY
Retained earningsPrior1YearInstant6870000000JPY
Retained earningsCurrentQuarterInstant7501000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant9205000000JPY
Shareholders equityCurrentQuarterInstant9835000000JPY
Foreign currency translation adjustmentPrior1YearInstant45000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant70000000JPY
Valuation and translation adjustmentsPrior1YearInstant45000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70000000JPY
Net assetsPrior1YearInstant9250000000JPY
Net assetsCurrentQuarterInstant9906000000JPY
Liabilities and net assetsPrior1YearInstant74099000000JPY
Liabilities and net assetsCurrentQuarterInstant79346000000JPY
Commission received orsecPrior1YTDDuration11000000JPY
Commission received orsecCurrentYTDDuration28000000JPY
Net trading income orsecPrior1YTDDuration1459000000JPY
Net trading income orsecCurrentYTDDuration2283000000JPY
Financial revenue orsecPrior1YTDDuration0JPY
Financial revenue orsecCurrentYTDDuration0JPY
Other sales rev oaPrior1YTDDuration78000000JPY
Other sales rev oaCurrentYTDDuration83000000JPY
Other rev oaPrior1YTDDuration3000000JPY
Other rev oaCurrentYTDDuration1000000JPY
Operating revenue secPrior1YTDDuration1553000000JPY
Operating revenue secCurrentYTDDuration2397000000JPY
Financial expenses secPrior1YTDDuration12000000JPY
Financial expenses secCurrentYTDDuration13000000JPY
Other cost cos exp oaPrior1YTDDuration83000000JPY
Other cost cos exp oaCurrentYTDDuration155000000JPY
Net operating revenue secPrior1YTDDuration1457000000JPY
Net operating revenue secCurrentYTDDuration2229000000JPY
Trading related expenses sgasecPrior1YTDDuration423000000JPY
Trading related expenses sgasecCurrentYTDDuration579000000JPY
Personal expenses sgaPrior1YTDDuration332000000JPY
Personal expenses sgaCurrentYTDDuration307000000JPY
Real estate expenses sgasecPrior1YTDDuration126000000JPY

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