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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
Trading products clsecCurrentQuarterInstant48395000JPY
Margin transaction liabilities clsecPrior1YearInstant1686543000JPY
Margin transaction liabilities clsecCurrentQuarterInstant914911000JPY
Borrowings on margin transactions clsecPrior1YearInstant1276627000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant729334000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant409915000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant185576000JPY
Deposits received clsecPrior1YearInstant12631195000JPY
Deposits received clsecCurrentQuarterInstant15426013000JPY
Guarantee deposits received clsecPrior1YearInstant673353000JPY
Guarantee deposits received clsecCurrentQuarterInstant584558000JPY
Short term bonds payablePrior1YearInstant7000000000JPY
Short term bonds payableCurrentQuarterInstant7000000000JPY
Short term loans payablePrior1YearInstant10791549000JPY
Short term loans payableCurrentQuarterInstant11507468000JPY
Current portion of long term loans payablePrior1YearInstant2613043000JPY
Current portion of long term loans payableCurrentQuarterInstant2476959000JPY
Current portion of long term non recourse loans payable clPrior1YearInstant796670000JPY
Current portion of long term non recourse loans payable clCurrentQuarterInstant797920000JPY
Income taxes payablePrior1YearInstant130099000JPY
Income taxes payableCurrentQuarterInstant56751000JPY
Other clPrior1YearInstant2099740000JPY
Other clCurrentQuarterInstant2217195000JPY
Current liabilitiesPrior1YearInstant38428321000JPY
Current liabilitiesCurrentQuarterInstant41030173000JPY
Long term loans payablePrior1YearInstant7608769000JPY
Long term loans payableCurrentQuarterInstant7560392000JPY
Non recourse long term loans payablePrior1YearInstant1464030000JPY
Non recourse long term loans payableCurrentQuarterInstant1856600000JPY
Net defined benefit liabilityPrior1YearInstant229196000JPY
Net defined benefit liabilityCurrentQuarterInstant236970000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant1001508000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1052483000JPY
Other nclPrior1YearInstant655496000JPY
Other nclCurrentQuarterInstant716365000JPY
Noncurrent liabilitiesPrior1YearInstant10959001000JPY
Noncurrent liabilitiesCurrentQuarterInstant11422812000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant24107000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant24107000JPY
Reserves under the special laws1Prior1YearInstant24107000JPY
Reserves under the special laws1CurrentQuarterInstant24107000JPY
LiabilitiesPrior1YearInstant49411429000JPY
LiabilitiesCurrentQuarterInstant52477093000JPY
Capital stockPrior1YearInstant5665452000JPY
Capital stockCurrentQuarterInstant5665452000JPY
Capital surplusPrior1YearInstant3131156000JPY
Capital surplusCurrentQuarterInstant3131156000JPY
Retained earningsPrior1YearInstant6555544000JPY
Retained earningsCurrentQuarterInstant6343928000JPY
Treasury stockPrior1YearInstant-1274558000JPY

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