Quarterly report · Q2
8700.TEDINET S100S858
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥337m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥382m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥85m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.43 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.39 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2742158000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3557683000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 714891000 | JPY |
| Trading products casec | CurrentQuarterInstant_NonConsolidatedMember | 339913000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 714891000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant_NonConsolidatedMember | 339913000 | JPY |
| Trade date accrual casec | Prior1YearInstant_NonConsolidatedMember | 101744000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant_NonConsolidatedMember | 792729000 | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 2184489000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant_NonConsolidatedMember | 2510088000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 2153543000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 2501424000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 30945000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 8664000 | JPY |
| Advances paid casec | Prior1YearInstant_NonConsolidatedMember | 30000 | JPY |
| Advances paid casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advance payments for others casec | Prior1YearInstant_NonConsolidatedMember | 30000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Short term guarantee deposits casec | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 789000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 130212000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 655633000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22460000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 38406000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 71798000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 20980000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 68062000 | JPY |
| Accrued income | CurrentQuarterInstant_NonConsolidatedMember | 89997000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 901000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2224000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7687537000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9657657000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 245206000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 265815000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 173205000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 181215000 | JPY |
| Equipment ppesec | Prior1YearInstant_NonConsolidatedMember | 72001000 | JPY |
| Equipment ppesec | CurrentQuarterInstant_NonConsolidatedMember | 84600000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2969000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6570000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 100000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |