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 |
|---|---|---|---|
| Guarantee deposits ioa | CurrentQuarterInstant | 955000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 339000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 357000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61000000 | JPY |
| Other ioa | Prior1YearInstant | 78000000 | JPY |
| Other ioa | CurrentQuarterInstant | 77000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5931000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5902000000 | JPY |
| Assets | Prior1YearInstant | 47935000000 | JPY |
| Assets | CurrentQuarterInstant | 46179000000 | JPY |
| Trading products clsec | Prior1YearInstant | － | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | － | JPY |
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 7000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3144000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2815000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2869000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 1578000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 275000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 1237000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 221000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 114000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 221000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 114000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 9296000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 11480000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 2408000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 928000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 706000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 323000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 390000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 352000000 | JPY |
| Other cl | Prior1YearInstant | 1106000000 | JPY |
| Other cl | CurrentQuarterInstant | 894000000 | JPY |
| Current liabilities | Prior1YearInstant | 17516000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17145000000 | JPY |
| Long term loans payable | Prior1YearInstant | 126000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 116000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | 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 |