Quarterly report · Q1
8708.TEDINET S100OV6W
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥195m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥753m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥778m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥966m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥897m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥909m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥919m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1763 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8383100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1763 | |
| Cash and deposits | Prior1YearInstant | 19126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17527000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 23419000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 21444000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 23418000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 21443000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 0 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 0 | JPY |
| Operational investment securities ca | Prior1YearInstant | 8601000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 8904000000 | JPY |
| Trading products casec | Prior1YearInstant | 361000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 220000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 361000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 220000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 776000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 1218000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 15810000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 16941000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 15528000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 16833000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 281000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 108000000 | JPY |
| Advances paid casec | Prior1YearInstant | 176000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 92000000 | JPY |
| Advance payments for customers on trades casec | Prior1YearInstant | 174000000 | JPY |
| Advance payments for customers on trades casec | CurrentQuarterInstant | 89000000 | JPY |
| Advance payments for others casec | Prior1YearInstant | 2000000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant | 3000000 | JPY |
| Other ca | Prior1YearInstant | 1215000000 | JPY |
| Other ca | CurrentQuarterInstant | 1185000000 | JPY |
| Current assets | Prior1YearInstant | 69488000000 | JPY |
| Current assets | CurrentQuarterInstant | 67534000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8160000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8105000000 | JPY |
| Intangible assets | Prior1YearInstant | 241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207000000 | JPY |
| Goodwill | Prior1YearInstant | 182000000 | JPY |
| Goodwill | CurrentQuarterInstant | 154000000 | JPY |
| Other ia | Prior1YearInstant | 58000000 | JPY |
| Other ia | CurrentQuarterInstant | 53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26815000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25701000000 | JPY |
| Investment securities | Prior1YearInstant | 24791000000 | 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 |
| 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 |