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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11000000 | JPY |
| Net assets | Prior1YearInstant | 13022000000 | JPY |
| Net assets | CurrentQuarterInstant | 13116000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78431000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78625000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 9000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 8000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 1000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange dealings fee orsec | Prior1YTDDuration | 0 | JPY |
| Foreign exchange dealings fee orsec | CurrentYTDDuration | 0 | JPY |
| Other fees received orsec | Prior1YTDDuration | 6000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 5000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 1211000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 1344000000 | JPY |
| Net trading income from derivatives orsec | Prior1YTDDuration | 1211000000 | JPY |
| Net trading income from derivatives orsec | CurrentYTDDuration | 1344000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 1000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 2000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 56000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 36000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 1278000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 1390000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 26000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 25000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 1210000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 1338000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 317000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 297000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 207000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 193000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 142000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 149000000 | JPY |
| Office cost sga | Prior1YTDDuration | 191000000 | JPY |
| Office cost sga | CurrentYTDDuration | 226000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 135000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 119000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 22000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Other sga | Prior1YTDDuration | 17000000 | JPY |
| Other sga | CurrentYTDDuration | 23000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1006000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1031000000 | 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 |