Quarterly report · Q2
8617.TEDINET S100PH5Q
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥448m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥302m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥278m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥159m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥220m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥221m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥222m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥212m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥20.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥186m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.56 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.08 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 58000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -221000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 47000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -222000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 58000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -221000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -171000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -39000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -43000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 455000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -151000000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -736000000 | JPY |
| Increase decrease in deposits and guarantee deposits received ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 195000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -139000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 427000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 37000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 307000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 443000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -112000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -646000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 570000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -161000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 290000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -90000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -15000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 314000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -114000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -176000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |