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 |
|---|---|---|---|
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1155000000 | JPY |
| Ordinary income | CurrentYTDDuration | -753000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 89000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 259000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 89000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 259000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on liquidation of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on liquidation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 277000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 277000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 278000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 283000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 966000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -778000000 | JPY |
| Income taxes current | Prior1YTDDuration | 35000000 | JPY |
| Income taxes current | CurrentYTDDuration | 38000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 92000000 | JPY |
| Income taxes | Prior1YTDDuration | 46000000 | JPY |
| Income taxes | CurrentYTDDuration | 131000000 | JPY |
| Profit loss | Prior1YTDDuration | 919000000 | JPY |
| Profit loss | CurrentYTDDuration | -909000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 949000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -897000000 | JPY |
| Profit loss | Prior1YTDDuration | 919000000 | JPY |
| Profit loss | CurrentYTDDuration | -909000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 435000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -111000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 258000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 496000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 147000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1416000000 | 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 |