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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥921m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥927m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥900m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥966m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥965m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.8bnat 2022-09-30Cons.Assets
Total assets¥74.1bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥64.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥849m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥388m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥789m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥789m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥65m
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2021-04-01 → 2021-09-30¥752m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥968m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥234m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥786m
—segment totalsegment profit2021-04-01 → 2021-09-30¥986m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥987m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant10198000000JPY
Foreign currency translation adjustmentPrior1YearInstant45000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant45000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant9250000000JPY
Net assetsCurrentQuarterInstant10273000000JPY
Liabilities and net assetsPrior1YearInstant74099000000JPY
Liabilities and net assetsCurrentQuarterInstant82813000000JPY
Commission received orsecPrior1YTDDuration22000000JPY
Commission received orsecCurrentYTDDuration49000000JPY
Net trading income orsecPrior1YTDDuration2912000000JPY
Net trading income orsecCurrentYTDDuration4184000000JPY
Financial revenue orsecPrior1YTDDuration0JPY
Financial revenue orsecCurrentYTDDuration0JPY
Other sales rev oaPrior1YTDDuration182000000JPY
Other sales rev oaCurrentYTDDuration180000000JPY
Other rev oaPrior1YTDDuration5000000JPY
Other rev oaCurrentYTDDuration3000000JPY
Operating revenue secPrior1YTDDuration3123000000JPY
Operating revenue secCurrentYTDDuration4419000000JPY
Financial expenses secPrior1YTDDuration25000000JPY
Financial expenses secCurrentYTDDuration26000000JPY
Other cost cos exp oaPrior1YTDDuration181000000JPY
Other cost cos exp oaCurrentYTDDuration322000000JPY
Net operating revenue secPrior1YTDDuration2916000000JPY
Net operating revenue secCurrentYTDDuration4070000000JPY
Trading related expenses sgasecPrior1YTDDuration850000000JPY
Trading related expenses sgasecCurrentYTDDuration1140000000JPY
Personal expenses sgaPrior1YTDDuration691000000JPY
Personal expenses sgaCurrentYTDDuration678000000JPY
Real estate expenses sgasecPrior1YTDDuration249000000JPY
Real estate expenses sgasecCurrentYTDDuration242000000JPY
Office cost sgaPrior1YTDDuration31000000JPY
Office cost sgaCurrentYTDDuration38000000JPY
Depreciation sgaPrior1YTDDuration103000000JPY
Depreciation sgaCurrentYTDDuration116000000JPY
Taxes and dues sgaPrior1YTDDuration32000000JPY
Taxes and dues sgaCurrentYTDDuration41000000JPY
Other sgaPrior1YTDDuration34000000JPY
Other sgaCurrentYTDDuration26000000JPY
Selling general and administrative expensesPrior1YTDDuration1994000000JPY
Selling general and administrative expensesCurrentYTDDuration2284000000JPY
Operating incomePrior1YTDDuration921000000JPY
Operating incomeCurrentYTDDuration1785000000JPY
Interest and dividends income noiPrior1YTDDuration10000000JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration7000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration5000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass