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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 993000000 | JPY |
| Current liabilities | Prior1YearInstant | 38440000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36307000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3036000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3656000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4553000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4554000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 226000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 240000000 | JPY |
| Other ncl | Prior1YearInstant | 290000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8107000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8739000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 146000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 146000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 146000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 146000000 | JPY |
| Liabilities | Prior1YearInstant | 46693000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45193000000 | JPY |
| Capital stock | Prior1YearInstant | 8000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8000000000 | JPY |
| Capital surplus | Prior1YearInstant | 8122000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8122000000 | JPY |
| Retained earnings | Prior1YearInstant | 36922000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35438000000 | JPY |
| Treasury stock | Prior1YearInstant | -4790000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4956000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48254000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46604000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7391000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7280000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 191000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -19000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7457000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7453000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2317000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2313000000 | JPY |
| Net assets | Prior1YearInstant | 58029000000 | JPY |
| Net assets | CurrentQuarterInstant | 56371000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 104723000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 101564000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 2395000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 2010000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 1115000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 560000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 103000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 93000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 43000000 | 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 |