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 |
|---|---|---|---|
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 664347000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 703102000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 112842000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 105578000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 231271000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 248486000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 23673000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 28049000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 21793000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 27427000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 24307000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 30270000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 62145000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 336542000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 32761000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 9820000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 17648000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 580000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1001000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10400000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 51411000 | JPY |
| Investment advisory fee noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Investment advisory fee noe | CurrentYTDDuration_NonConsolidatedMember | 2502000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 468000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3916000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 468000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6419000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 72077000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 381535000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration_NonConsolidatedMember | 1565000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration_NonConsolidatedMember | 2717000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 2717000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1565000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 13476000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration_NonConsolidatedMember | 1437000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 14913000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 59881000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 383100000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 5485000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 139930000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 16902000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -17967000 | 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 |