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 |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 183000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 177000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 170000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 170000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 170000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 170000000 | JPY |
| Liabilities | Prior1YearInstant | 17870000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17492000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 6885000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5566000000 | JPY |
| Retained earnings | Prior1YearInstant | 13670000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13485000000 | JPY |
| Treasury stock | Prior1YearInstant | -4098000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3947000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31035000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29682000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 89000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 74000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -992000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1010000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 30064000000 | JPY |
| Net assets | CurrentQuarterInstant | 28686000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47935000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46179000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 9804000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 8318000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 76000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 29000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 116000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 82000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 123000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 98000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 10120000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 8529000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 23000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 18000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 10096000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 8510000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 665000000 | 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 |