Quarterly report · Q2
8628.TEDINET S100S894
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.08T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥976.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥931.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥899.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥59.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥65.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥19.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.48 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.99 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,264,702 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 5567000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 6852000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 1221000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 1505000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -99000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -162000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -154000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 423000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5897000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8182000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 939000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2312000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -5700000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -100700000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -425000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -97000000 | JPY |
| Decrease or increase in trade date accrual ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 17000000 | JPY |
| Decrease or increase in trade date accrual ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -111000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -50678000000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -22299000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 538000000 | JPY |
| Decrease increase in loans secured by securities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -591000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YTDDuration_NonConsolidatedMember | -6317000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 76374000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 7285000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -3181000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 2835000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration_NonConsolidatedMember | 25939000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration_NonConsolidatedMember | 1704000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration_NonConsolidatedMember | -1097000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -279000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -284000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -49460000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -23486000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5310000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 7935000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -861000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2256000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2666000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1722000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -47678000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -19530000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |