Quarterly report · Q2
7175.TEDINET S100S5R3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥860m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥488m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥879m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥884m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥502m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥597m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥334m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥22.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.28 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.72 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.93 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 168838000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 312440000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -13000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -25227000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 168824000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 287213000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 333631000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 597275000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 502456000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 884488000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 71880000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 71173000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -55000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -6343000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 9841000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 8943000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -15960000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 40020000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5416000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 8137000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -43600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 620000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -14059000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -17082000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3233000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3492000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1700000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 518000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 260000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -1520000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -21000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 85700000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 87574000 | JPY |
| Decrease increase in cash paid for subscription ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 79534000 | JPY |
| Decrease increase in cash paid for subscription ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -49604000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -12524000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -46117000 | JPY |
| Increase decrease in accrued revenue other ope cf | Prior1YTDDuration_NonConsolidatedMember | -3291000 | JPY |
| Increase decrease in accrued revenue other ope cf | CurrentYTDDuration_NonConsolidatedMember | -25200000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 74894000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -82442000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 4659000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 61638000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 512847000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2048758000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |