Quarterly report · Q2
8624.TEDINET S100PJXT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥737m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-09-30 | 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 · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40431386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40431386 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4349000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1268 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1310000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 879000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 569000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 558000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 374000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 10192000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6136400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34263400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40431386 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6136400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6136400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6136400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6136400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1518 | |
| Cash and deposits | Prior1YearInstant | 16714000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18289000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 8890000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 6680000000 | JPY |
| Trading products casec | Prior1YearInstant | 23000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 14000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 23000000 | 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 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 · 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 |