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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -284000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 717000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration | -0 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration | -374000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1798000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2470000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 735000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 993000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -256000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1254000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 50000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | -10580000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | -7810000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | -15728000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | 50375000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YTDDuration | -14264000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYTDDuration | -24244000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | Prior1YTDDuration | 36435000000 | JPY |
| Decrease increase in loans borrowings secured by securities ope cfsec | CurrentYTDDuration | -48604000000 | JPY |
| Decrease increase in advance paid ope cfsec | Prior1YTDDuration | 841000000 | JPY |
| Decrease increase in advance paid ope cfsec | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 11093000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 25572000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | -635000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 1371000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 5168000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 610000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1YTDDuration | 16000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | CurrentYTDDuration | -121000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1272000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 655000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10830000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7101000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1808000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2549000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -745000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -995000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3148000000 | 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 |