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 |
|---|---|---|---|
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 4351000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 6357000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 7208000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 16101000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 20176000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 6855000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 2914000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 38636000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 43474000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 2035000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 1270000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 36600000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 42203000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 6506000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 6187000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 15651000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 16772000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 3924000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 3830000000 | JPY |
| Office cost sga | Prior1YTDDuration | 4207000000 | JPY |
| Office cost sga | CurrentYTDDuration | 4453000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1534000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1703000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 919000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 823000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 17000000 | JPY |
| Other sga | Prior1YTDDuration | 1057000000 | JPY |
| Other sga | CurrentYTDDuration | 1172000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33819000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34961000000 | JPY |
| Operating income | Prior1YTDDuration | 2781000000 | JPY |
| Operating income | CurrentYTDDuration | 7242000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 343000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 262000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 176000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 391000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 72000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 332000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 580000000 | JPY |
| Other noi | Prior1YTDDuration | 155000000 | JPY |
| Other noi | CurrentYTDDuration | 133000000 | JPY |
| Non operating income | Prior1YTDDuration | 1223000000 | JPY |
| Non operating income | CurrentYTDDuration | 1225000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 232000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 84000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 195000000 | JPY |
| Other noe | Prior1YTDDuration | 45000000 | 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 |