Quarterly report · Q2
8616.TEDINET S100S9KP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥874.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥18.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-09-30 | 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 · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3424000000 | JPY |
| Trading products casec | Prior1YearInstant | 272917000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 413022000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 260859000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 404117000000 | JPY |
| Derivatives casec | Prior1YearInstant | 12058000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 8904000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | － | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 6769000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 79497000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 83981000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 40789000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 47031000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 38708000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 36949000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 304108000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 413595000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 81054000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 67793000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 223054000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 345801000000 | JPY |
| Advances paid casec | Prior1YearInstant | 213000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 570000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 47306000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 47810000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 52162000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 65816000000 | JPY |
| Accrued income | Prior1YearInstant | 3443000000 | JPY |
| Accrued income | CurrentQuarterInstant | 4303000000 | JPY |
| Other ca | Prior1YearInstant | 14647000000 | JPY |
| Other ca | CurrentQuarterInstant | 3960000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 979880000000 | JPY |
| Current assets | CurrentQuarterInstant | 1235936000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9683000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9433000000 | JPY |
| Intangible assets | Prior1YearInstant | 7883000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7776000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58572000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 61331000000 | JPY |
| Investment securities | Prior1YearInstant | 45923000000 | JPY |
| Investment securities | CurrentQuarterInstant | 48577000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4768000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4775000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6886000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6948000000 | JPY |
| Other ioa | Prior1YearInstant | 1274000000 | 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 |