Quarterly report · Q2
8473.TEDINET S100PLWL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥238.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥334.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥196.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥52.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥109.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥47.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥88.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.49T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥17.84T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.62T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.76T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.25T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.73T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥608.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.83T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥854.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.59T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥75.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥959.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥672.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥313.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥195.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.81 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥270.17 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥168.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits IFRS | CurrentQuarterInstant | 2554315000000 | JPY |
| Margin transaction assets IFRS | Prior1YearInstant | 929730000000 | JPY |
| Margin transaction assets IFRS | CurrentQuarterInstant | 1121169000000 | JPY |
| Other assets related to securities business IFRS | Prior1YearInstant | 615967000000 | JPY |
| Other assets related to securities business IFRS | CurrentQuarterInstant | 699711000000 | JPY |
| Assets related to securities business IFRS | Prior1YearInstant | 3907317000000 | JPY |
| Assets related to securities business IFRS | CurrentQuarterInstant | 4375195000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 471607000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 580534000000 | JPY |
| Operational investment securities IFRS | Prior1YearInstant | 607802000000 | JPY |
| Operational investment securities IFRS | CurrentQuarterInstant | 631926000000 | JPY |
| Other investment securities IFRS | Prior1YearInstant | 1076780000000 | JPY |
| Other investment securities IFRS | CurrentQuarterInstant | 2013464000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | Prior1YearInstant | 247299000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | CurrentQuarterInstant | 391407000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 129141000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 176077000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 34868000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 62463000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 123737000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 124906000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 293086000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 317868000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 277016000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 219509000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17888000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15520000000 | JPY |
| Assets IFRS | Prior1YearInstant | 17838200000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21489892000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 3364860000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 3467898000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 487846000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 580851000000 | JPY |
| Margin transaction liabilities IFRS | Prior1YearInstant | 254345000000 | JPY |
| Margin transaction liabilities IFRS | CurrentQuarterInstant | 247455000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 599159000000 | JPY |
| Loans payable secured by securities IFRS | CurrentQuarterInstant | 607744000000 | JPY |
| Deposits from customers IFRS | Prior1YearInstant | 1375599000000 | JPY |
| Deposits from customers IFRS | CurrentQuarterInstant | 1419776000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 997678000000 | JPY |
| Guarantee deposits received IFRS | CurrentQuarterInstant | 1088011000000 | JPY |
| Other liabilities related to securities business IFRS | Prior1YearInstant | 449551000000 | JPY |
| Other liabilities related to securities business IFRS | CurrentQuarterInstant | 471634000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 3676332000000 | JPY |
| Liabilities related to securities business IFRS | CurrentQuarterInstant | 3834620000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 7673324000000 | JPY |
| Customer deposits for banking business IFRS | CurrentQuarterInstant | 10663872000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 155216000000 | JPY |
| Insurance contract liabilities IFRS | CurrentQuarterInstant | 156007000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 13351000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |