Quarterly report · Q2
8614.TEDINET S100S64B
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SRUA (2024-02-08).
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥265m | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| 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 |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 |
| Profit before tax | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥194m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| 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 |
| Total assets | ¥76.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits casec | CurrentQuarterInstant | 20431000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 17794000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 20428000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3000000 | JPY |
| Trading products casec | Prior1YearInstant | 891000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 115000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 891000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 115000000 | JPY |
| Derivatives casec | Prior1YearInstant | 0 | JPY |
| Derivatives casec | CurrentQuarterInstant | － | JPY |
| Trade date accrual casec | Prior1YearInstant | 611000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 1735000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 8309000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 9095000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 8074000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 8473000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 235000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 621000000 | JPY |
| Advances paid casec | Prior1YearInstant | 70000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 60000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 20000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 33000000 | JPY |
| Accrued income | Prior1YearInstant | 457000000 | JPY |
| Accrued income | CurrentQuarterInstant | 517000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 55000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 189000000 | JPY |
| Other ca | CurrentQuarterInstant | 299000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 51678000000 | JPY |
| Current assets | CurrentQuarterInstant | 60944000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2435000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2466000000 | JPY |
| Buildings net | Prior1YearInstant | 971000000 | JPY |
| Buildings net | CurrentQuarterInstant | 967000000 | JPY |
| Equipment net ppe | Prior1YearInstant | 46000000 | JPY |
| Equipment net ppe | CurrentQuarterInstant | 81000000 | JPY |
| Land | Prior1YearInstant | 1416000000 | JPY |
| Land | CurrentQuarterInstant | 1416000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 13000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36000000 | JPY |
| Software | Prior1YearInstant | 7000000 | JPY |
| Software | CurrentQuarterInstant | 30000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12062000000 | 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 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 · 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 |