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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 24700000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1075000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1094000000 | JPY |
| Other ioa | Prior1YearInstant | 742000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1243000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35291000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37018000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 0 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 0 | JPY |
| Business commencement expenses da | Prior1YearInstant | 9000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 8000000 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9000000 | JPY |
| Assets | Prior1YearInstant | 98835000000 | JPY |
| Assets | CurrentQuarterInstant | 112646000000 | JPY |
| Trading products clsec | Prior1YearInstant | 90000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 164000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 90000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 164000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1516000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 1786000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 726000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 738000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 790000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 1047000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 2927000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 3767000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 2927000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 3767000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 16760000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 26077000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 14359000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 19444000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 2400000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 6633000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 5099000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 6140000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6445000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 145000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 288000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 311000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 254000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 1069000000 | JPY |
| Other cl | CurrentQuarterInstant | 930000000 | JPY |
| Current liabilities | Prior1YearInstant | 34365000000 | 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 |