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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 1279000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -326000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78541000000 | JPY |
| Assets | Prior1YearInstant | 1056020000000 | JPY |
| Assets | CurrentQuarterInstant | 1314477000000 | JPY |
| Trading products clsec | Prior1YearInstant | 235926000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 363609000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 212558000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 337512000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 23368000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 26097000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 8405000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 29856000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 21291000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13323000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 10780000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 16532000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 10511000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 146125000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 267956000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 48999000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 70955000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 97125000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 197001000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 63050000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 97087000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 14394000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 17941000000 | JPY |
| Short term loans payable | Prior1YearInstant | 208602000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 204398000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 11500000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 13600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26778000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14724000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1273000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3201000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1797000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2357000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 6797000000 | JPY |
| Other cl | CurrentQuarterInstant | 5975000000 | JPY |
| Current liabilities | Prior1YearInstant | 754508000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1012170000000 | JPY |
| Bonds payable | Prior1YearInstant | 21979000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 14200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93500000000 | 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 |