Quarterly report · Q1
8705.TEDINET S100P0KD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥145m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥266m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received clsec | CurrentQuarterInstant | 10000839000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | Prior1YearInstant | 44700702000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | CurrentQuarterInstant | 57849578000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | Prior1YearInstant | 4502419000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | CurrentQuarterInstant | 5413423000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1805363000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1676231000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3306872000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 3110095000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 3216157000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 3035524000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 90715000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 74571000 | JPY |
| Futures transaction margin customer cr clcmd | Prior1YearInstant | 6647957000 | JPY |
| Futures transaction margin customer cr clcmd | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 6500000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 24484000 | JPY |
| Other cl | CurrentQuarterInstant | 38788000 | JPY |
| Current liabilities | Prior1YearInstant | 81929029000 | JPY |
| Current liabilities | CurrentQuarterInstant | 88133772000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 716377000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 616256000 | JPY |
| Other ncl | Prior1YearInstant | 35101000 | JPY |
| Other ncl | CurrentQuarterInstant | 33359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 751479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 649616000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | Prior1YearInstant | 10679000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | CurrentQuarterInstant | 26164000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 278350000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 278350000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 289030000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 304514000 | JPY |
| Liabilities | Prior1YearInstant | 82969539000 | JPY |
| Liabilities | CurrentQuarterInstant | 89087903000 | JPY |
| Capital stock | Prior1YearInstant | 3586766000 | JPY |
| Capital stock | CurrentQuarterInstant | 3586766000 | JPY |
| Capital surplus | Prior1YearInstant | 1335891000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1044673000 | JPY |
| Retained earnings | Prior1YearInstant | 5888464000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5921472000 | JPY |
| Shareholders equity | Prior1YearInstant | 10811122000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10552911000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2050551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1754782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2050551000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1754782000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4598000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |