Quarterly report · Q1
8705.TEDINET S100RNW6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥292m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2022-06-30 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2138682000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1720179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2138682000 | JPY |
| Net assets | Prior1YearInstant | 12229900000 | JPY |
| Net assets | CurrentQuarterInstant | 12642693000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88363884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90090298000 | JPY |
| Commission received orsec | Prior1YTDDuration | 1361611000 | JPY |
| Commission received orsec | CurrentYTDDuration | 1719121000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 230544000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 145683000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 22709000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 21768000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 13731000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 13348000 | JPY |
| Operating revenue cmd | Prior1YTDDuration | 1628598000 | JPY |
| Operating revenue cmd | CurrentYTDDuration | 1899921000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 11135000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 15714000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 1617462000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 1884207000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 346015000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 423713000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 805263000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 819651000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 131164000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 123200000 | JPY |
| Office cost sga | Prior1YTDDuration | 165486000 | JPY |
| Office cost sga | CurrentYTDDuration | 175344000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29186000 | JPY |
| Depreciation sga | CurrentYTDDuration | 22504000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 20092000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 23456000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4991000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2422000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 36643000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 36048000 | JPY |
| Other sga | Prior1YTDDuration | 38557000 | JPY |
| Other sga | CurrentYTDDuration | 48148000 | JPY |
| Total selling general and administrative expenses sga | Prior1YTDDuration | 1577400000 | JPY |
| Total selling general and administrative expenses sga | CurrentYTDDuration | 1669644000 | JPY |
| Operating income | Prior1YTDDuration | 40062000 | JPY |
| Operating income | CurrentYTDDuration | 214562000 | JPY |
| Interest income noi | Prior1YTDDuration | 205000 | JPY |
| Interest income noi | CurrentYTDDuration | 5343000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60577000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46379000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3077000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | 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 |
| 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 |