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Quarterly report · Q1

8737.TEDINET S100P0IQ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥523m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥459m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥455m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥314m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥67.0bnat 2022-06-30Cons.Assets
Total assets¥64.2bnat 2022-03-31Cons.Assets
Total assets¥68.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥49.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥277m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥278,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥346m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥90m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥253m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥278,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥583m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥776m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant13359983000JPY
Cash and depositsCurrentQuarterInstant12265113000JPY
Cash segregated as deposits casecPrior1YearInstant13182140000JPY
Cash segregated as deposits casecCurrentQuarterInstant14680320000JPY
Trading products casecPrior1YearInstant722462000JPY
Trading products casecCurrentQuarterInstant368519000JPY
Trade date accrual casecPrior1YearInstant55903000JPY
Trade date accrual casecCurrentQuarterInstant650715000JPY
Margin transaction assets casecPrior1YearInstant2585205000JPY
Margin transaction assets casecCurrentQuarterInstant2475907000JPY
Loans on margin transactions casecPrior1YearInstant2347062000JPY
Loans on margin transactions casecCurrentQuarterInstant2424446000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant238143000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant51461000JPY
Guarantee deposits caPrior1YearInstant351245000JPY
Guarantee deposits caCurrentQuarterInstant351254000JPY
Real estate for salePrior1YearInstant25100186000JPY
Real estate for saleCurrentQuarterInstant26999900000JPY
Other caPrior1YearInstant2043949000JPY
Other caCurrentQuarterInstant2341414000JPY
Current assetsPrior1YearInstant57401075000JPY
Current assetsCurrentQuarterInstant60133147000JPY
Buildings and structuresPrior1YearInstant633358000JPY
Buildings and structuresCurrentQuarterInstant683371000JPY
LandPrior1YearInstant384722000JPY
LandCurrentQuarterInstant384722000JPY
Other ppePrior1YearInstant128125000JPY
Other ppeCurrentQuarterInstant159658000JPY
Property plant and equipmentPrior1YearInstant1146205000JPY
Property plant and equipmentCurrentQuarterInstant1227752000JPY
GoodwillPrior1YearInstant1345181000JPY
GoodwillCurrentQuarterInstant1291373000JPY
Other iaPrior1YearInstant259718000JPY
Other iaCurrentQuarterInstant329274000JPY
Intangible assetsPrior1YearInstant1604899000JPY
Intangible assetsCurrentQuarterInstant1620648000JPY
Investment securitiesPrior1YearInstant3170590000JPY
Investment securitiesCurrentQuarterInstant3196636000JPY
Other ioaPrior1YearInstant1053925000JPY
Other ioaCurrentQuarterInstant1055581000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-192908000JPY
Investments and other assetsPrior1YearInstant4031542000JPY
Investments and other assetsCurrentQuarterInstant4059308000JPY
Noncurrent assetsPrior1YearInstant6782647000JPY
Noncurrent assetsCurrentQuarterInstant6907709000JPY
AssetsPrior1YearInstant64183723000JPY
AssetsCurrentQuarterInstant67040857000JPY
Trading products clsecPrior1YearInstant6126000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass