Quarterly report · Q2
8704.TEDINET S100PKR1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥921m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥900m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2021-09-30 | Cons. | Equity to asset ratio (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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥789m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥789m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥752m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥968m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥786m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥234m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥786m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 69173000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 11000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 12000000 | JPY |
| Trading products casec | Prior1YearInstant | 1141000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 473000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 4558000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 7391000000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 4331000000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 7052000000 | JPY |
| Margin deposits for crypto assets | Prior1YearInstant | 221000000 | JPY |
| Margin deposits for crypto assets | CurrentQuarterInstant | 334000000 | JPY |
| Margin deposits for other assets | Prior1YearInstant | 5000000 | JPY |
| Margin deposits for other assets | CurrentQuarterInstant | 5000000 | JPY |
| Other ca | Prior1YearInstant | 570000000 | JPY |
| Other ca | CurrentQuarterInstant | 529000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 72821000000 | JPY |
| Current assets | CurrentQuarterInstant | 81227000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44000000 | JPY |
| Buildings | Prior1YearInstant | 61000000 | JPY |
| Buildings | CurrentQuarterInstant | 61000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -42000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -43000000 | JPY |
| Buildings net | Prior1YearInstant | 19000000 | JPY |
| Buildings net | CurrentQuarterInstant | 18000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 103000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 110000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -76000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -83000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26000000 | JPY |
| Intangible assets | Prior1YearInstant | 490000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 529000000 | JPY |
| Software | Prior1YearInstant | 489000000 | JPY |
| Software | CurrentQuarterInstant | 528000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 741000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1012000000 | JPY |
| Investment securities | Prior1YearInstant | 120000000 | JPY |
| Investment securities | CurrentQuarterInstant | 116000000 | JPY |
| Long term advances paid | Prior1YearInstant | 185000000 | JPY |
| Long term advances paid | CurrentQuarterInstant | 176000000 | JPY |
| Long term deposits | Prior1YearInstant | 161000000 | JPY |
| Long term deposits | CurrentQuarterInstant | 165000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 107000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |