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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 411000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 435000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -237000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -213000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -81000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 192000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10215000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2152000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9829000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1005000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 385000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1147000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12754000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3317000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1389000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1534000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 136000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -957000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 232000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -535000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -451000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4095000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7199000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1115000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2035000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -66000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -72000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 255000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -143000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -8268000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | 2473000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | -21000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | 13700000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | -5024000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | 3372000000 | 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 |