Quarterly report · Q2
7177.TEDINET S100OX2J
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥979.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥996.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥780.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥934.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥953.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥375m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.84 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥417m |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥22.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥22.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue1 rev oa | CurrentYTDDuration | 41000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 276000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 286000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 23899000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 23170000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 797000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 1006000000 | JPY |
| Cost of sales | Prior1YTDDuration | 204000000 | JPY |
| Cost of sales | CurrentYTDDuration | 193000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 22897000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 21970000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 5821000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 6018000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 3491000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2905000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 1489000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 2424000000 | JPY |
| Office cost sga | Prior1YTDDuration | 1352000000 | JPY |
| Office cost sga | CurrentYTDDuration | 1810000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 491000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1347000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 542000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 532000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 81000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 543000000 | JPY |
| Other sga | Prior1YTDDuration | 66000000 | JPY |
| Other sga | CurrentYTDDuration | 81000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13348000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15672000000 | JPY |
| Operating income | Prior1YTDDuration | 9548000000 | JPY |
| Operating income | CurrentYTDDuration | 6297000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 326000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 400000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 1000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 342000000 | JPY |
| Non operating income | CurrentYTDDuration | 456000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 45000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 107000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 141000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9843000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6613000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 106000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |