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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Commission received orsec | Prior1QuarterDuration | 1757000000 | JPY |
| Commission received orsec | CurrentQuarterDuration | 2323000000 | JPY |
| Commission to consignees orsec | Prior1QuarterDuration | 684000000 | JPY |
| Commission to consignees orsec | CurrentQuarterDuration | 878000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1QuarterDuration | 7000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentQuarterDuration | 1000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1QuarterDuration | 534000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentQuarterDuration | 884000000 | JPY |
| Other fees received orsec | Prior1QuarterDuration | 530000000 | JPY |
| Other fees received orsec | CurrentQuarterDuration | 559000000 | JPY |
| Net trading income orsec | Prior1QuarterDuration | 263000000 | JPY |
| Net trading income orsec | CurrentQuarterDuration | 444000000 | JPY |
| Financial revenue orsec | Prior1QuarterDuration | 71000000 | JPY |
| Financial revenue orsec | CurrentQuarterDuration | 162000000 | JPY |
| Other operating revenue1 rev oa | Prior1QuarterDuration | 13000000 | JPY |
| Other operating revenue1 rev oa | CurrentQuarterDuration | 15000000 | JPY |
| Operating revenue sec | Prior1QuarterDuration | 2105000000 | JPY |
| Operating revenue sec | CurrentQuarterDuration | 2946000000 | JPY |
| Financial expenses sec | Prior1QuarterDuration | 32000000 | JPY |
| Financial expenses sec | CurrentQuarterDuration | 29000000 | JPY |
| Other orerating expenses | Prior1QuarterDuration | 18000000 | JPY |
| Other orerating expenses | CurrentQuarterDuration | 32000000 | JPY |
| Net operating revenue sec | Prior1QuarterDuration | 2054000000 | JPY |
| Net operating revenue sec | CurrentQuarterDuration | 2883000000 | JPY |
| Trading related expenses sgasec | Prior1QuarterDuration | 327000000 | JPY |
| Trading related expenses sgasec | CurrentQuarterDuration | 326000000 | JPY |
| Personal expenses sga | Prior1QuarterDuration | 1265000000 | JPY |
| Personal expenses sga | CurrentQuarterDuration | 1401000000 | JPY |
| Real estate expenses sgasec | Prior1QuarterDuration | 351000000 | JPY |
| Real estate expenses sgasec | CurrentQuarterDuration | 322000000 | JPY |
| Office cost sga | Prior1QuarterDuration | 451000000 | JPY |
| Office cost sga | CurrentQuarterDuration | 475000000 | JPY |
| Depreciation sga | Prior1QuarterDuration | 115000000 | JPY |
| Depreciation sga | CurrentQuarterDuration | 13000000 | JPY |
| Taxes and dues sga | Prior1QuarterDuration | 49000000 | JPY |
| Taxes and dues sga | CurrentQuarterDuration | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1QuarterDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentQuarterDuration | -3000000 | JPY |
| Other sga | Prior1QuarterDuration | 38000000 | JPY |
| Other sga | CurrentQuarterDuration | 32000000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 2598000000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 2618000000 | JPY |
| Operating income | Prior1QuarterDuration | -543000000 | JPY |
| Operating income | CurrentQuarterDuration | 265000000 | JPY |
| Dividends income on investment securities noi | Prior1QuarterDuration | 12000000 | JPY |
| Dividends income on investment securities noi | CurrentQuarterDuration | 14000000 | JPY |
| Other noi | Prior1QuarterDuration | 34000000 | JPY |
| Other noi | CurrentQuarterDuration | 21000000 | JPY |
| Non operating income | Prior1QuarterDuration | 46000000 | 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 |