Quarterly report · Q2
8609.TEDINET S100S6YE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥925m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥986.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥716.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥788.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Trading products casec | CurrentQuarterInstant | 233066000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 239927000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 232998000000 | JPY |
| Derivatives casec | Prior1YearInstant | 417000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 67000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | － | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 16471000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 90768000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 116664000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 83514000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 109718000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 7253000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 6946000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 234769000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 306606000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 4000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | － | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 234764000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 306606000000 | JPY |
| Advances paid casec | Prior1YearInstant | 247000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 187000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 21618000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 20247000000 | JPY |
| Accounts for non delivered securities and others casec | Prior1YearInstant | 16000000 | JPY |
| Accounts for non delivered securities and others casec | CurrentQuarterInstant | 36000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 110000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 232000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1189000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 189000000 | JPY |
| Other ca | Prior1YearInstant | 12336000000 | JPY |
| Other ca | CurrentQuarterInstant | 6207000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 785227000000 | JPY |
| Current assets | CurrentQuarterInstant | 885147000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16991000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16640000000 | JPY |
| Intangible assets | Prior1YearInstant | 9224000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8812000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64613000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75760000000 | JPY |
| Investment securities | Prior1YearInstant | 57663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 68864000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2542000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2525000000 | JPY |
| Other ioa | Prior1YearInstant | 5295000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5260000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -887000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -890000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90829000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |