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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -1398000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 780000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1398000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Commission received orsec | Prior1QuarterDuration | 2314000000 | JPY |
| Commission received orsec | CurrentQuarterDuration | 1757000000 | JPY |
| Commission to consignees orsec | Prior1QuarterDuration | 815000000 | JPY |
| Commission to consignees orsec | CurrentQuarterDuration | 684000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1QuarterDuration | 77000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentQuarterDuration | 7000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1QuarterDuration | 869000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentQuarterDuration | 534000000 | JPY |
| Other fees received orsec | Prior1QuarterDuration | 551000000 | JPY |
| Other fees received orsec | CurrentQuarterDuration | 530000000 | JPY |
| Net trading income orsec | Prior1QuarterDuration | 552000000 | JPY |
| Net trading income orsec | CurrentQuarterDuration | 263000000 | JPY |
| Financial revenue orsec | Prior1QuarterDuration | 63000000 | JPY |
| Financial revenue orsec | CurrentQuarterDuration | 71000000 | JPY |
| Other operating revenue1 rev oa | Prior1QuarterDuration | － | JPY |
| Other operating revenue1 rev oa | CurrentQuarterDuration | 13000000 | JPY |
| Operating revenue sec | Prior1QuarterDuration | 2930000000 | JPY |
| Operating revenue sec | CurrentQuarterDuration | 2105000000 | JPY |
| Financial expenses sec | Prior1QuarterDuration | 18000000 | JPY |
| Financial expenses sec | CurrentQuarterDuration | 32000000 | JPY |
| Other orerating expenses | Prior1QuarterDuration | － | JPY |
| Other orerating expenses | CurrentQuarterDuration | 18000000 | JPY |
| Net operating revenue sec | Prior1QuarterDuration | 2911000000 | JPY |
| Net operating revenue sec | CurrentQuarterDuration | 2054000000 | JPY |
| Trading related expenses sgasec | Prior1QuarterDuration | 309000000 | JPY |
| Trading related expenses sgasec | CurrentQuarterDuration | 327000000 | JPY |
| Personal expenses sga | Prior1QuarterDuration | 1387000000 | JPY |
| Personal expenses sga | CurrentQuarterDuration | 1265000000 | JPY |
| Real estate expenses sgasec | Prior1QuarterDuration | 340000000 | JPY |
| Real estate expenses sgasec | CurrentQuarterDuration | 351000000 | JPY |
| Office cost sga | Prior1QuarterDuration | 469000000 | JPY |
| Office cost sga | CurrentQuarterDuration | 451000000 | JPY |
| Depreciation sga | Prior1QuarterDuration | 111000000 | JPY |
| Depreciation sga | CurrentQuarterDuration | 115000000 | JPY |
| Taxes and dues sga | Prior1QuarterDuration | 59000000 | JPY |
| Taxes and dues sga | CurrentQuarterDuration | 49000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1QuarterDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentQuarterDuration | -0 | JPY |
| Other sga | Prior1QuarterDuration | 31000000 | JPY |
| Other sga | CurrentQuarterDuration | 38000000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 2705000000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 2598000000 | JPY |
| Operating income | Prior1QuarterDuration | 205000000 | JPY |
| Operating income | CurrentQuarterDuration | -543000000 | JPY |
| Dividends income on investment securities noi | Prior1QuarterDuration | 9000000 | 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 |