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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 1628000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -330000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75523000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75498000000 | JPY |
| Assets | Prior1YearInstant | 1581231000000 | JPY |
| Assets | CurrentQuarterInstant | 1428976000000 | JPY |
| Trading products clsec | Prior1YearInstant | 444613000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 372889000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 431959000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 346115000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 12653000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 26774000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 78170000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 15354000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 18072000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 22624000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13313000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 10013000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 4759000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 12611000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 326725000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 288845000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 54073000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 47490000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 272652000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 241355000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 69609000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 73679000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 22627000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 15362000000 | JPY |
| Short term loans payable | Prior1YearInstant | 234364000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 259832000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 14500000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 12500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 27594000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 33754000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1187000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 854000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2387000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1945000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 14922000000 | JPY |
| Other cl | CurrentQuarterInstant | 8615000000 | JPY |
| Current liabilities | Prior1YearInstant | 1254845000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1106260000000 | JPY |
| Bonds payable | Prior1YearInstant | 28585000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25372000000 | JPY |
| Long term loans payable | Prior1YearInstant | 107300000000 | 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 |