Quarterly report · Q2
8616.TEDINET S100PK3Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.52T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.8 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | 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 · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3921000000 | JPY |
| Trading products casec | Prior1YearInstant | 529440000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 488512000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 518527000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 475906000000 | JPY |
| Derivatives casec | Prior1YearInstant | 10913000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 12606000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 135347000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 139267000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 43335000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 39967000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 92011000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 99299000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 551583000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 439456000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 95899000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 93009000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 455683000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 346446000000 | JPY |
| Advances paid casec | Prior1YearInstant | 6006000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 199000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 154000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | － | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 60365000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 69990000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 36740000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 40527000000 | JPY |
| Accrued income | Prior1YearInstant | 6496000000 | JPY |
| Accrued income | CurrentQuarterInstant | 6625000000 | JPY |
| Other ca | Prior1YearInstant | 4662000000 | JPY |
| Other ca | CurrentQuarterInstant | 8638000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -118000000 | JPY |
| Current assets | Prior1YearInstant | 1505707000000 | JPY |
| Current assets | CurrentQuarterInstant | 1353478000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10478000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10265000000 | JPY |
| Intangible assets | Prior1YearInstant | 7585000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7786000000 | JPY |
| Investments and other assets | Prior1YearInstant | 57459000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57446000000 | JPY |
| Investment securities | Prior1YearInstant | 44206000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44866000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5511000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4545000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6618000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6681000000 | JPY |
| Other ioa | Prior1YearInstant | 1389000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |