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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 23527000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1067000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1090000000 | JPY |
| Other ioa | Prior1YearInstant | 959000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1086000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35217000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34014000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1000000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 1000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 16000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 14000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 16000000 | JPY |
| Assets | Prior1YearInstant | 104723000000 | JPY |
| Assets | CurrentQuarterInstant | 101564000000 | JPY |
| Trading products clsec | Prior1YearInstant | 117000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 332000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 117000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 332000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1791000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 3083000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 1115000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2666000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 675000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 417000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 4800000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 1659000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 4800000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 1659000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 20514000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 20725000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 18088000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 16210000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 2425000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 4515000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 4937000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 5412000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3795000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3795000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1212000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 423000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 225000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 819000000 | 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 |