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 |
|---|---|---|---|
| Lease income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 26842000 | JPY |
| Other noi | CurrentYTDDuration | 15771000 | JPY |
| Non operating income | Prior1YTDDuration | 111509000 | JPY |
| Non operating income | CurrentYTDDuration | 79631000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 406000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Transfer agency fee noe | Prior1YTDDuration | 3147000 | JPY |
| Transfer agency fee noe | CurrentYTDDuration | 3609000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4550000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 185000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Conslting fee noe | Prior1YTDDuration | 6142000 | JPY |
| Conslting fee noe | CurrentYTDDuration | 5400000 | JPY |
| Other noe | Prior1YTDDuration | 3725000 | JPY |
| Other noe | CurrentYTDDuration | 2595000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13606000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16154000 | JPY |
| Ordinary income | Prior1YTDDuration | -47523000 | JPY |
| Ordinary income | CurrentYTDDuration | 103539000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 36995000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | Prior1YTDDuration | 10545000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 47541000 | JPY |
| Extraordinary income | CurrentYTDDuration | 85000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1545000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8805000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | 1293000 | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | 15484000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | 523000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | － | JPY |
| Restructuring loss el | Prior1YTDDuration | 246844000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 6972000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 16039000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 840000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 265985000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32364000 | JPY |
| Income before income taxes | Prior1YTDDuration | -265967000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71260000 | JPY |
| Income taxes current | Prior1YTDDuration | 15846000 | JPY |
| Income taxes current | CurrentYTDDuration | 11032000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11442000 | 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 |