Quarterly report · Q1
8708.TEDINET S100RM6L
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥564m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥753m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥971m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥778m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥734m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥897m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥909m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-06-30 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥515m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥940m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| 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 | 8816100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8816100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8816100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1855 | |
| Cash and deposits | Prior1YearInstant | 14142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22356000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 20908000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 25161000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 20908000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 25160000000 | 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 | 10521000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 10552000000 | JPY |
| Trading products casec | Prior1YearInstant | 207000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 457000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 207000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 457000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 615000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 1009000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 15692000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 14803000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 15314000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 14291000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 378000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 511000000 | JPY |
| Advances paid casec | Prior1YearInstant | 56000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 225000000 | JPY |
| Advance payments for customers on trades casec | Prior1YearInstant | 54000000 | JPY |
| Advance payments for customers on trades casec | CurrentQuarterInstant | 144000000 | JPY |
| Advance payments for others casec | Prior1YearInstant | 2000000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant | 81000000 | JPY |
| Other ca | Prior1YearInstant | 1389000000 | JPY |
| Other ca | CurrentQuarterInstant | 1052000000 | JPY |
| Current assets | Prior1YearInstant | 63533000000 | JPY |
| Current assets | CurrentQuarterInstant | 75619000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9936000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9919000000 | JPY |
| Intangible assets | Prior1YearInstant | 100000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71000000 | JPY |
| Goodwill | Prior1YearInstant | 69000000 | JPY |
| Goodwill | CurrentQuarterInstant | 43000000 | JPY |
| Other ia | Prior1YearInstant | 31000000 | JPY |
| Other ia | CurrentQuarterInstant | 28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25253000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27027000000 | JPY |
| Investment securities | Prior1YearInstant | 23439000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |