Quarterly report · Q1
8732.TEDINET S100OST6
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1202300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32590100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33801900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 325901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1202300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1202300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1202300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1202300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0356 | |
| Cash and deposits | Prior1YearInstant | 8032000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7637000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 49215000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 51420000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 600000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 600000000 | JPY |
| Cash segregated as deposits for customers | Prior1YearInstant | 46509000000 | JPY |
| Cash segregated as deposits for customers | CurrentQuarterInstant | 48749000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 2106000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 2071000000 | JPY |
| Trading products casec | Prior1YearInstant | 10445000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 11184000000 | JPY |
| Derivatives casec | Prior1YearInstant | 10445000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 11184000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 222000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 163000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 6794000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 4578000000 | JPY |
| Margin deposits for derivatives | Prior1YearInstant | 6794000000 | JPY |
| Margin deposits for derivatives | CurrentQuarterInstant | 4578000000 | JPY |
| Advance payments casec | Prior1YearInstant | 1000000 | JPY |
| Advance payments casec | CurrentQuarterInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 97000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 142000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 255000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 139000000 | JPY |
| Accrued income | Prior1YearInstant | 1052000000 | JPY |
| Accrued income | CurrentQuarterInstant | 1055000000 | JPY |
| Derivatives accrued income | Prior1YearInstant | 1050000000 | JPY |
| Derivatives accrued income | CurrentQuarterInstant | 1053000000 | JPY |
| Other accrued income | Prior1YearInstant | 1000000 | JPY |
| Other accrued income | CurrentQuarterInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 313000000 | JPY |
| Other ca | CurrentQuarterInstant | 454000000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |