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 |
|---|---|---|---|
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | 40928000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | -11670000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | -71723000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration | 7275000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration | -62813000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration | -45544000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | -3920000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | 1716000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | 4552000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | Prior1YTDDuration | -35624000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | CurrentYTDDuration | 112127000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | 28940000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | -37880000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 13140000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3511000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 755000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -7265000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -13080000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -7621000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -848000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -6500000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -33697000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -42185000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3700000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7093000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1026000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2008000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3771000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1350000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -34794000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -38450000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -636000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -417000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1503000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1516000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2122000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1484000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2290000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 622000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 4539000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -184000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -146000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 434000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -12697000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -8555000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 2134000000 | 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 |