Quarterly report · Q2
8617.TEDINET S100UM03
Period2023-04-01 → 2023-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100S6VN. Amended by S100UM7J (2024-11-01).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥616m | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥177m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥99m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥278m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥221m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥133m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥222m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥22.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥383m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.15 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-09-30 | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 504000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15338000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 15879000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21051000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 22451000000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 66000000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 87000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 59000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 82000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 356000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 81000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration_NonConsolidatedMember | 90000000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 177000000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 616000000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Other operating expenses spf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other operating expenses spf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 168000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 580000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 37000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 211000000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 209000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 70000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 92000000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 27000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 72000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 79000000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 446000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 480000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -278000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 73000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 61000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 0 | 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 rounding |
| 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 |