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Quarterly report · Q2

8704.TEDINET S100S81I
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥107.2bnat 2023-09-30Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥82.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥76.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥729m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥855m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥590m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio11.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30¥321m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
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

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

All source rows · 573
ItemContextValueUnit
Other ioaCurrentQuarterInstant498000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-170000000JPY
Noncurrent assetsPrior1YearInstant1997000000JPY
Noncurrent assetsCurrentQuarterInstant2200000000JPY
AssetsPrior1YearInstant88317000000JPY
AssetsCurrentQuarterInstant107203000000JPY
Trading products clsecPrior1YearInstant208000000JPY
Trading products clsecCurrentQuarterInstant156000000JPY
Deposits received clsecPrior1YearInstant20000000JPY
Deposits received clsecCurrentQuarterInstant25000000JPY
Guarantee deposits received clsecPrior1YearInstant73083000000JPY
Guarantee deposits received clsecCurrentQuarterInstant91250000000JPY
Margin deposits received for foreign exchange secPrior1YearInstant72949000000JPY
Margin deposits received for foreign exchange secCurrentQuarterInstant91153000000JPY
Margin deposits received for crypto assetsPrior1YearInstant134000000JPY
Margin deposits received for crypto assetsCurrentQuarterInstant96000000JPY
Short term loans payablePrior1YearInstant860000000JPY
Short term loans payableCurrentQuarterInstant932000000JPY
Current portion of long term loans payablePrior1YearInstant72000000JPY
Current portion of long term loans payableCurrentQuarterInstant72000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant288000000JPY
Income taxes payableCurrentQuarterInstant346000000JPY
Provision for bonusesPrior1YearInstant181000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant411000000JPY
Other clCurrentQuarterInstant452000000JPY
Current liabilitiesPrior1YearInstant75226000000JPY
Current liabilitiesCurrentQuarterInstant93334000000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant463000000JPY
Long term loans payableCurrentQuarterInstant427000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24000000JPY
Net defined benefit liabilityPrior1YearInstant36000000JPY
Net defined benefit liabilityCurrentQuarterInstant38000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1115000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1090000000JPY
LiabilitiesPrior1YearInstant76342000000JPY
LiabilitiesCurrentQuarterInstant94424000000JPY
Capital stockPrior1YearInstant1564000000JPY
Capital stockCurrentQuarterInstant1564000000JPY
Capital surplusPrior1YearInstant901000000JPY
Capital surplusCurrentQuarterInstant961000000JPY
Retained earningsPrior1YearInstant9768000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass