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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | -5900000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | -7200000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | -2452773000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | -1385119000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | -60024000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | -846146000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | -2305674000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | -619256000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1YTDDuration | -76201000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | CurrentYTDDuration | -66627000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | -22554000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | -22008000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -69121000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 11017000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YTDDuration | 168933000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYTDDuration | 202582000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -21982000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -29005000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 5905712000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 5691560000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 1488520000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 2922780000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YTDDuration | 235276000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYTDDuration | -43919000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 182329000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32389000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 542534000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1069339000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52116000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42386000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -707108000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1987042000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1053000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20012000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17734000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -392317000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -778985000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1118384000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1192644000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3815000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4115000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3815000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3815000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4339000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1681000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13532000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7600000 | 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 |