Quarterly report · Q2
7185.TEDINET S100PMPV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥798m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥790m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.54 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2021-09-30 | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 13072000 | JPY |
| Other ioa | CurrentQuarterInstant | 12023000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3340000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1590000 | JPY |
| Investments and other assets | Prior1YearInstant | 121389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153958000 | JPY |
| Noncurrent assets | Prior1YearInstant | 293124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 309942000 | JPY |
| Assets | Prior1YearInstant | 95455849000 | JPY |
| Assets | CurrentQuarterInstant | 104812037000 | JPY |
| Trading products clsec | Prior1YearInstant | 2775223000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 4263743000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2775223000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 4263743000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 94442000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 329719000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 67703661000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 73609374000 | JPY |
| Margin deposits received for foreign exchange sec | Prior1YearInstant | 67639237000 | JPY |
| Margin deposits received for foreign exchange sec | CurrentQuarterInstant | 73471630000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 64424000 | JPY |
| Guarantee deposits received for others clsec | CurrentQuarterInstant | 137743000 | JPY |
| Short term loans payable | Prior1YearInstant | 5700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 673070000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 845407000 | JPY |
| Accrued expenses | Prior1YearInstant | 2600932000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3143436000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 2554225000 | JPY |
| Foreign exchange dealings accrued expenses | CurrentQuarterInstant | 3094393000 | JPY |
| Other accrued expenses | Prior1YearInstant | 46706000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 49042000 | JPY |
| Income taxes payable | Prior1YearInstant | 419268000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 611342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120472000 | JPY |
| Other cl | Prior1YearInstant | 124457000 | JPY |
| Other cl | CurrentQuarterInstant | 42372000 | JPY |
| Current liabilities | Prior1YearInstant | 80144418000 | JPY |
| Current liabilities | CurrentQuarterInstant | 90165868000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 697737000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 697737000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62427000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66108000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21246000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21504000 | 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 |
| 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 |