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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 76392000000 | JPY |
| Current assets | CurrentQuarterInstant | 76739000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268000000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Equipment ppesec | Prior1YearInstant | 43000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 41000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 258000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 227000000 | JPY |
| Intangible assets | Prior1YearInstant | 923000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 872000000 | JPY |
| Software | Prior1YearInstant | 456000000 | JPY |
| Software | CurrentQuarterInstant | 422000000 | JPY |
| Software in progress | Prior1YearInstant | 115000000 | JPY |
| Software in progress | CurrentQuarterInstant | 138000000 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | CurrentQuarterInstant | 0 | JPY |
| Lease assets ia | Prior1YearInstant | 351000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 310000000 | JPY |
| Investments and other assets | Prior1YearInstant | 814000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 745000000 | JPY |
| Investment securities | Prior1YearInstant | 144000000 | JPY |
| Investment securities | CurrentQuarterInstant | 151000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 115000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 115000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 206000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 189000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 339000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 280000000 | JPY |
| Other ioa | Prior1YearInstant | 8000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2039000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1886000000 | JPY |
| Assets | Prior1YearInstant | 78431000000 | JPY |
| Assets | CurrentQuarterInstant | 78625000000 | JPY |
| Trading products clsec | Prior1YearInstant | 2123000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 2796000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2123000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 2796000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 723000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 19000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 1849000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 1942000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 460000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 514000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1389000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 1428000000 | 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 |