Quarterly report · Q2
7177.TEDINET S100RNL6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RR5H (2023-08-28).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥991.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥979.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥950.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥375m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥10.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.84 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥172m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥56m |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 9514000000 | JPY |
| Increase decrease in deposits received for crypto asset ope cf | Prior1YTDDuration | -57109000000 | JPY |
| Increase decrease in deposits received for crypto asset ope cf | CurrentYTDDuration | 52430000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 35572000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 23589000000 | JPY |
| Increase decrease in variation margin received ope cf | Prior1YTDDuration | 9074000000 | JPY |
| Increase decrease in variation margin received ope cf | CurrentYTDDuration | 3947000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4917000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8262000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16678000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9157000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 149000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -707000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1057000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3358000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -552000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 977000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12631000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8675000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -985000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -420000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -615000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -612000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -800000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1489000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 163000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 118000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -137000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2949000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5902000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6658000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4731000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7396000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9713000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2653000000 | 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 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 · 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 |