Quarterly report · Q2
8624.TEDINET S100S6PA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥737m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥25.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 21000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 926000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 993000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 124000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 142000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 118000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 175000000 | JPY |
| Other ioa | Prior1YearInstant | 76000000 | JPY |
| Other ioa | CurrentQuarterInstant | 76000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5564000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5645000000 | JPY |
| Assets | Prior1YearInstant | 42670000000 | JPY |
| Assets | CurrentQuarterInstant | 48044000000 | JPY |
| Trading products clsec | Prior1YearInstant | 0 | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Trade date accrual clsec | Prior1YearInstant | － | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3982000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2270000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 3170000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 1712000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 812000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 558000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 268000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 124000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 268000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 124000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 7415000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 13770000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1270000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1158000000 | JPY |
| Accounts for non received securities and others clsec | Prior1YearInstant | － | JPY |
| Accounts for non received securities and others clsec | CurrentQuarterInstant | 1000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 209000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 477000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 333000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 478000000 | JPY |
| Other cl | Prior1YearInstant | 785000000 | JPY |
| Other cl | CurrentQuarterInstant | 1039000000 | JPY |
| Current liabilities | Prior1YearInstant | 14501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19557000000 | JPY |
| Long term loans payable | Prior1YearInstant | 106000000 | 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 |
| 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 |