Quarterly report · Q2
8705.TEDINET S100PJ8W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥356m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥449m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥573m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 830000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10675000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2953000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 318000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15390000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 8949000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 398901000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 144103000 | JPY |
| Proceeds from the sale of subsidiary shares with a change in the scope of consolidation inv cf | Prior1YTDDuration | 607295000 | JPY |
| Proceeds from the sale of subsidiary shares with a change in the scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -56769000 | JPY |
| Other net inv cf | Prior1YTDDuration | 134000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4944000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 573377000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 65591000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -342600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -370000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24146000 | JPY |
| Proceeds from sales of treasury stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 195000 | JPY |
| Proceeds from sales of treasury stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 3000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 63742000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -171827000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -289961000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -450524000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -684104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 182000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 352844000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1163396000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 21051000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6274526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2681971000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5111129000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2703023000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日産証券グループ株式会社 （旧会社名 岡藤日産証券ホールディングス株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 二 家 英 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目38番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6759-8705(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営企画室長 近 藤 竜 夫 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |