Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥737m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥763m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥765m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥854m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥500m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥854m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥500m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.0bnat 2023-09-30Cons.Assets
Total assets¥42.7bnat 2023-03-31Cons.Assets
Total assets¥46.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥182m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥567m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.262023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.32022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-09-30Cons.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
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant96000000JPY
Lease obligations nclPrior1YearInstant18000000JPY
Lease obligations nclCurrentQuarterInstant19000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant38000000JPY
Other nclCurrentQuarterInstant41000000JPY
Noncurrent liabilitiesPrior1YearInstant172000000JPY
Noncurrent liabilitiesCurrentQuarterInstant166000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant170000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant166000000JPY
Reserves under the special laws1Prior1YearInstant170000000JPY
Reserves under the special laws1CurrentQuarterInstant166000000JPY
LiabilitiesPrior1YearInstant14844000000JPY
LiabilitiesCurrentQuarterInstant19890000000JPY
Capital stockPrior1YearInstant14577000000JPY
Capital stockCurrentQuarterInstant14577000000JPY
Capital surplusPrior1YearInstant5562000000JPY
Capital surplusCurrentQuarterInstant3947000000JPY
Retained earningsPrior1YearInstant13160000000JPY
Retained earningsCurrentQuarterInstant13440000000JPY
Treasury stockPrior1YearInstant-4293000000JPY
Treasury stockCurrentQuarterInstant-2660000000JPY
Shareholders equityPrior1YearInstant29006000000JPY
Shareholders equityCurrentQuarterInstant29305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Revaluation reserve for landPrior1YearInstant-1125000000JPY
Revaluation reserve for landCurrentQuarterInstant-1125000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-98000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1165000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant27826000000JPY
Net assetsCurrentQuarterInstant28153000000JPY
Liabilities and net assetsPrior1YearInstant42670000000JPY
Liabilities and net assetsCurrentQuarterInstant48044000000JPY
Commission received orsecPrior1YTDDuration8318000000JPY
Commission received orsecCurrentYTDDuration8926000000JPY
Net trading income orsecPrior1YTDDuration29000000JPY
Net trading income orsecCurrentYTDDuration53000000JPY
Financial revenue orsecPrior1YTDDuration82000000JPY
Financial revenue orsecCurrentYTDDuration84000000JPY
Other operating revenue1 rev oaPrior1YTDDuration98000000JPY
Other operating revenue1 rev oaCurrentYTDDuration102000000JPY
Operating revenue secPrior1YTDDuration8529000000JPY
Operating revenue secCurrentYTDDuration9168000000JPY
Financial expenses secPrior1YTDDuration18000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass