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← Toyo Securities

Quarterly report · Q1

8614.TEDINET S100SRTY
Period2023-04-01 → 2023-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RMGF.

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1 (5-year summary)
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1 (5-year summary)
Operating income¥104m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥693m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥253m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥522m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥500m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥277m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥526m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥277m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥526m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥76.9bnat 2023-06-30Cons.Assets
Total assets¥66.2bnat 2023-03-31Cons.Assets
Total assets¥80.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥32.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥55m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥787m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-06-30Cons.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 · 512
ItemContextValueUnit
Other caCurrentQuarterInstant297000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant51678000000JPY
Current assetsCurrentQuarterInstant61920000000JPY
Property plant and equipmentPrior1YearInstant2435000000JPY
Property plant and equipmentCurrentQuarterInstant2453000000JPY
Buildings netPrior1YearInstant971000000JPY
Buildings netCurrentQuarterInstant958000000JPY
Equipment net ppePrior1YearInstant46000000JPY
Equipment net ppeCurrentQuarterInstant77000000JPY
LandPrior1YearInstant1416000000JPY
LandCurrentQuarterInstant1416000000JPY
Lease assets net ppePrior1YearInstant1000000JPY
Lease assets net ppeCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant13000000JPY
Intangible assetsCurrentQuarterInstant35000000JPY
SoftwarePrior1YearInstant7000000JPY
SoftwareCurrentQuarterInstant29000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY
Investments and other assetsPrior1YearInstant12062000000JPY
Investments and other assetsCurrentQuarterInstant12533000000JPY
Investment securitiesPrior1YearInstant7305000000JPY
Investment securitiesCurrentQuarterInstant7754000000JPY
Guarantee deposits ioaPrior1YearInstant1769000000JPY
Guarantee deposits ioaCurrentQuarterInstant1746000000JPY
Long term prepaid expensesPrior1YearInstant26000000JPY
Long term prepaid expensesCurrentQuarterInstant33000000JPY
Net defined benefit assetPrior1YearInstant2862000000JPY
Net defined benefit assetCurrentQuarterInstant2899000000JPY
Deferred tax assetsPrior1YearInstant18000000JPY
Deferred tax assetsCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant216000000JPY
Other ioaCurrentQuarterInstant216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-134000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-134000000JPY
Noncurrent assetsPrior1YearInstant14512000000JPY
Noncurrent assetsCurrentQuarterInstant15023000000JPY
AssetsPrior1YearInstant66190000000JPY
AssetsCurrentQuarterInstant76944000000JPY
Trading products clsecPrior1YearInstant－JPY
Trading products clsecCurrentQuarterInstant2000000JPY
Derivatives clsecPrior1YearInstant－JPY
Derivatives clsecCurrentQuarterInstant2000000JPY
Margin transaction liabilities clsecPrior1YearInstant705000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant1061000000JPY
Borrowings on margin transactions clsecPrior1YearInstant145000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant214000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant560000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass