Quarterly report · Q2
7185.TEDINET S100S80B
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥246.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2022-09-30 | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 31078000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 37526000 | JPY |
| Other ioa | Prior1YearInstant | 10783000 | JPY |
| Other ioa | CurrentQuarterInstant | 11189000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -602000 | JPY |
| Investments and other assets | Prior1YearInstant | 147408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 204092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 349186000 | JPY |
| Assets | Prior1YearInstant | 103724771000 | JPY |
| Assets | CurrentQuarterInstant | 114414819000 | JPY |
| Trading products clsec | Prior1YearInstant | 2894405000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 5817185000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2894405000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 5817185000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 43919000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 73055962000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 78747523000 | JPY |
| Margin deposits received for foreign exchange sec | Prior1YearInstant | 72976247000 | JPY |
| Margin deposits received for foreign exchange sec | CurrentQuarterInstant | 78556887000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 79715000 | JPY |
| Guarantee deposits received for others clsec | CurrentQuarterInstant | 190635000 | JPY |
| Short term loans payable | Prior1YearInstant | 5800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 718784000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 692794000 | JPY |
| Accrued expenses | Prior1YearInstant | 3718149000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4787486000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 3667502000 | JPY |
| Foreign exchange dealings accrued expenses | CurrentQuarterInstant | 4726631000 | JPY |
| Other accrued expenses | Prior1YearInstant | 50647000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 60854000 | JPY |
| Income taxes payable | Prior1YearInstant | 821635000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 808218000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153145000 | JPY |
| Other cl | Prior1YearInstant | 97871000 | JPY |
| Other cl | CurrentQuarterInstant | 40163000 | JPY |
| Current liabilities | Prior1YearInstant | 87714511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97546517000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 697737000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 697737000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69443000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70463000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25195000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 38695000 | 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 |