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 |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 4598000 | JPY |
| Net assets | Prior1YearInstant | 12866272000 | JPY |
| Net assets | CurrentQuarterInstant | 12312293000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95835812000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 101400197000 | JPY |
| Commission received orsec | Prior1YTDDuration | 1618022000 | JPY |
| Commission received orsec | CurrentYTDDuration | 1361611000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 214892000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 230544000 | JPY |
| Net gain on trading orcmd | Prior1YTDDuration | 6668000 | JPY |
| Net gain on trading orcmd | CurrentYTDDuration | － | JPY |
| Financial revenue orsec | Prior1YTDDuration | 14267000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 22709000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 8389000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 13731000 | JPY |
| Operating revenue cmd | Prior1YTDDuration | 1862239000 | JPY |
| Operating revenue cmd | CurrentYTDDuration | 1628598000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 10689000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 11135000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 1851550000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 1617462000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 366269000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 346015000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1005919000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 805263000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 230005000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 131164000 | JPY |
| Office cost sga | Prior1YTDDuration | 190928000 | JPY |
| Office cost sga | CurrentYTDDuration | 165486000 | JPY |
| Depreciation sga | Prior1YTDDuration | 54361000 | JPY |
| Depreciation sga | CurrentYTDDuration | 29186000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 30415000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 20092000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -7616000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4991000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 40273000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 36643000 | JPY |
| Other sga | Prior1YTDDuration | 86419000 | JPY |
| Other sga | CurrentYTDDuration | 38557000 | JPY |
| Total selling general and administrative expenses sga | Prior1YTDDuration | 1996976000 | JPY |
| Total selling general and administrative expenses sga | CurrentYTDDuration | 1577400000 | JPY |
| Operating income | Prior1YTDDuration | -145426000 | JPY |
| Operating income | CurrentYTDDuration | 40062000 | JPY |
| Interest income noi | Prior1YTDDuration | 3202000 | JPY |
| Interest income noi | CurrentYTDDuration | 205000 | JPY |
| Dividends income noi | Prior1YTDDuration | 80283000 | JPY |
| Dividends income noi | CurrentYTDDuration | 60577000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 410000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3077000 | JPY |
| Lease income noi | Prior1YTDDuration | 771000 | 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 |