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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 97000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1804000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2066000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 96000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136000000 | JPY |
| Other ncl | Prior1YearInstant | 1893000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1767000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 119474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115267000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 689000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 622000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 689000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 622000000 | JPY |
| Liabilities | Prior1YearInstant | 874672000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1128060000000 | JPY |
| Capital stock | Prior1YearInstant | 36000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36000000000 | JPY |
| Capital surplus | Prior1YearInstant | 24533000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24498000000 | JPY |
| Retained earnings | Prior1YearInstant | 111064000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 113698000000 | JPY |
| Treasury stock | Prior1YearInstant | -5036000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4869000000 | JPY |
| Shareholders equity | Prior1YearInstant | 166562000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 169326000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 934000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2094000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 413000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 819000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1376000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1216000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2724000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4130000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 547000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 566000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11513000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12394000000 | JPY |
| Net assets | Prior1YearInstant | 181348000000 | JPY |
| Net assets | CurrentQuarterInstant | 186417000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1056020000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1314477000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 15678000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 20383000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 5546000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 8322000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 681000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 500000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 3092000000 | 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 |