Quarterly report · Q2
8614.TEDINET S100PLEU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥543m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥501m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥533m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥252m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-09-30 | 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 · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14858000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14097000000 | JPY |
| Investment securities | Prior1YearInstant | 9222000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8423000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1775000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1774000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 945000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 884000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2839000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2914000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18000000 | JPY |
| Other ioa | Prior1YearInstant | 188000000 | JPY |
| Other ioa | CurrentQuarterInstant | 213000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18712000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17906000000 | JPY |
| Assets | Prior1YearInstant | 80374000000 | JPY |
| Assets | CurrentQuarterInstant | 80634000000 | JPY |
| Trading products clsec | Prior1YearInstant | 0 | JPY |
| Trading products clsec | CurrentQuarterInstant | － | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1476000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 1421000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 630000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 997000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 845000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 424000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 762000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 1237000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 762000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 1237000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 19338000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 21516000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 17456000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 16987000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1881000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 4529000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1981000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1675000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 100000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |