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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 82399000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 82515000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant_NonConsolidatedMember | 19820000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant_NonConsolidatedMember | 18254000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant_NonConsolidatedMember | 19820000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant_NonConsolidatedMember | 18254000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1933864000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3669126000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3751856000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 3751856000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 336225000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 336225000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3389322000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3530727000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -113755000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -113756000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7363648000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 7505052000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -9129000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 6670000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -9129000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 6670000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7354518000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 7511722000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9288383000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11180848000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 830778000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 1147876000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 635679000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 780688000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 132402000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 289053000 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 62697000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 78134000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 384740000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 434468000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 52490000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 31220000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 1268009000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 1613565000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 2823000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 6783000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 1265185000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 1606781000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1203040000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1270239000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 124805000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 127323000 | 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 |