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 operating revenue1 rev oa | CurrentYTDDuration | 81000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 3657000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 2746000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 16000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 17000000 | JPY |
| Other operating expenses spf | Prior1YTDDuration | 15000000 | JPY |
| Other operating expenses spf | CurrentYTDDuration | 51000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 3625000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 2676000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 579000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 605000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1930000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1958000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 421000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 350000000 | JPY |
| Office cost sga | Prior1YTDDuration | 528000000 | JPY |
| Office cost sga | CurrentYTDDuration | 517000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 141000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 75000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 88000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 82000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Other sga | Prior1YTDDuration | 131000000 | JPY |
| Other sga | CurrentYTDDuration | 114000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3821000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3705000000 | JPY |
| Operating income | Prior1YTDDuration | -195000000 | JPY |
| Operating income | CurrentYTDDuration | -1028000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1275000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 240000000 | JPY |
| Profit distributions noi | Prior1YTDDuration | 26000000 | JPY |
| Profit distributions noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 36000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 1355000000 | JPY |
| Non operating income | CurrentYTDDuration | 281000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Amortization of deffered assets noe | Prior1YTDDuration | 0 | JPY |
| Amortization of deffered assets noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 0 | JPY |
| Cancellation penalty noe | Prior1YTDDuration | 1000000 | JPY |
| Cancellation penalty noe | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | 1000000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1000000 | 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 |