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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 192000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1414000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2152000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7102000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1005000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6030000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1147000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1071000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3317000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8107000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1534000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1703000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 137000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 232000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -176000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -147000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -451000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -326000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7199000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3177000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2035000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1270000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -53000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -143000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -219000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | -5024000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | -12799000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | 40928000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | -140104000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | -71723000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 127682000000 | JPY |
| Decrease in trade date accrual ope cf | Prior1YTDDuration | -62813000000 | JPY |
| Decrease in trade date accrual ope cf | CurrentYTDDuration | -15172000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration | -3920000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | -4483000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | 4552000000 | 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 |