Quarterly report · Q1
8739.TEDINET S100OZDJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7699200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7699200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0367 | |
| Cash and deposits | Prior1YearInstant | 19199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17379000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 245000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 223000000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 971000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1617000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 22000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 845000000 | JPY |
| Accrued investment trust management fee caivt | Prior1YearInstant | 1048000000 | JPY |
| Accrued investment trust management fee caivt | CurrentQuarterInstant | 1623000000 | JPY |
| Account receivable advisory fee caivt | Prior1YearInstant | 965000000 | JPY |
| Account receivable advisory fee caivt | CurrentQuarterInstant | 1073000000 | JPY |
| Deposits paid | Prior1YearInstant | 203000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 203000000 | JPY |
| Other ca | Prior1YearInstant | 67000000 | JPY |
| Other ca | CurrentQuarterInstant | 50000000 | JPY |
| Current assets | Prior1YearInstant | 22723000000 | JPY |
| Current assets | CurrentQuarterInstant | 23117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 789000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 760000000 | JPY |
| Intangible assets | Prior1YearInstant | 9000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8000000 | JPY |
| Investment securities | Prior1YearInstant | 12155000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12300000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 910000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 810000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 74000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 77000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 86000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 77000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 373000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13619000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13510000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14418000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14279000000 | JPY |
| Assets | Prior1YearInstant | 37141000000 | JPY |
| Assets | CurrentQuarterInstant | 37397000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |