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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 101213000000 | JPY |
| Assets | Prior1YearInstant | 876057000000 | JPY |
| Assets | CurrentQuarterInstant | 986360000000 | JPY |
| Trading products clsec | Prior1YearInstant | 238809000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 322693000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 238786000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 322284000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 22000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 408000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 24314000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 24612000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 26204000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13482000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 12674000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 11129000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 13530000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 108711000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 131943000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 7711000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 5943000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 101000000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 126000000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 60174000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 85998000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 43669000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 44280000000 | JPY |
| Accounts for non received securities and others clsec | Prior1YearInstant | 32000000 | JPY |
| Accounts for non received securities and others clsec | CurrentQuarterInstant | 2000000 | JPY |
| Short term loans payable | Prior1YearInstant | 152897000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 136495000000 | JPY |
| Income taxes payable | Prior1YearInstant | 457000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2420000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1819000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2537000000 | JPY |
| Other cl | Prior1YearInstant | 4519000000 | JPY |
| Other cl | CurrentQuarterInstant | 5276000000 | JPY |
| Current liabilities | Prior1YearInstant | 660017000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 757852000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7614000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8855000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11997000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 209000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5798000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5669000000 | JPY |
| Other ncl | Prior1YearInstant | 4289000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3889000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29153000000 | 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 |