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 |
|---|---|---|---|
| Operating revenue sec | CurrentYTDDuration | 4588000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 17000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 24000000 | JPY |
| Other operating expenses spf | Prior1YTDDuration | 51000000 | JPY |
| Other operating expenses spf | CurrentYTDDuration | 41000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 2676000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 4522000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 605000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 736000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1958000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2094000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 350000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 350000000 | JPY |
| Office cost sga | Prior1YTDDuration | 517000000 | JPY |
| Office cost sga | CurrentYTDDuration | 569000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 75000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 48000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 82000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 31000000 | JPY |
| Other sga | Prior1YTDDuration | 114000000 | JPY |
| Other sga | CurrentYTDDuration | 126000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3705000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3958000000 | JPY |
| Operating income | Prior1YTDDuration | -1028000000 | JPY |
| Operating income | CurrentYTDDuration | 564000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 240000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 218000000 | JPY |
| Profit distributions noi | Prior1YTDDuration | 10000000 | JPY |
| Profit distributions noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 281000000 | JPY |
| Non operating income | CurrentYTDDuration | 279000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Amortization of deffered assets noe | Prior1YTDDuration | 1000000 | JPY |
| Amortization of deffered assets noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 0 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | － | JPY |
| Settlement package noe | CurrentYTDDuration | 1000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 0 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | -753000000 | 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 |