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 |
|---|---|---|---|
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | -8564000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | Prior1YTDDuration | 112127000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | CurrentYTDDuration | -109486000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | -37880000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | 121831000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3511000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 33801000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -7265000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 3546000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7621000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 9835000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -6500000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 221000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -42185000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13429000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7093000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2420000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2008000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1378000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1350000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 734000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -38450000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15206000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -460000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1516000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1103000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1484000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2083000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 622000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1079000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -146000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 434000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 92000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -8555000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -18834000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 4784000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 5187000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 726000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 509000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5551000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15721000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 25384000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3738000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | 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 |