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 |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 2869000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 6470000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1352669000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1250805000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 923584000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 819602000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1410000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 980000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 383519000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 369950000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4685000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 6017000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 13864000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 28890000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 43605000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 43365000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -18000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1600845000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1523191000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9288383000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11180848000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant_NonConsolidatedMember | 361320000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant_NonConsolidatedMember | 340664000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 316401000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 320734000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant_NonConsolidatedMember | 44919000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant_NonConsolidatedMember | 19930000 | JPY |
| Deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 1062551000 | JPY |
| Deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 2525040000 | JPY |
| Deposits from customers clsec | Prior1YearInstant_NonConsolidatedMember | 598979000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant_NonConsolidatedMember | 952387000 | JPY |
| Deposits for others clsec | Prior1YearInstant_NonConsolidatedMember | 463572000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant_NonConsolidatedMember | 1572653000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant_NonConsolidatedMember | 223372000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant_NonConsolidatedMember | 283354000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 11296000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 48803000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 94010000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 119030000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17614000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 157384000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 61320000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 94000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 158000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 77000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1831645000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3568355000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 81399000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 81515000 | 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 |