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 liabilities | CurrentQuarterInstant | 29301000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 1247000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 873000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 1247000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 873000000 | JPY |
| Liabilities | Prior1YearInstant | 690418000000 | JPY |
| Liabilities | CurrentQuarterInstant | 788027000000 | JPY |
| Capital stock | Prior1YearInstant | 18589000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18589000000 | JPY |
| Capital surplus | Prior1YearInstant | 37273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37959000000 | JPY |
| Retained earnings | Prior1YearInstant | 118548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 122441000000 | JPY |
| Treasury stock | Prior1YearInstant | -11470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11088000000 | JPY |
| Shareholders equity | Prior1YearInstant | 162940000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 167901000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8039000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14938000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 330000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 330000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 816000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1322000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 890000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 755000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10076000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17346000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 421000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 266000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12199000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12818000000 | JPY |
| Net assets | Prior1YearInstant | 185638000000 | JPY |
| Net assets | CurrentQuarterInstant | 198332000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 876057000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 986360000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 21905000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 25117000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 7697000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 11470000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 206000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 849000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 6219000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 8095000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 7782000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 4702000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 10098000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 13613000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 1082000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 1673000000 | JPY |
| Other operating revenue orsec | Prior1YTDDuration | 474000000 | 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 |