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 |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 200252000 | JPY |
| Merchandise | CurrentQuarterInstant | 147791000 | JPY |
| Deposit commodity in custody ca | Prior1YearInstant | 1532181000 | JPY |
| Deposit commodity in custody ca | CurrentQuarterInstant | 1438687000 | JPY |
| Merchandise lent cacmd | Prior1YearInstant | 6792160000 | JPY |
| Merchandise lent cacmd | CurrentQuarterInstant | 6992388000 | JPY |
| Securities in custody cacmd | Prior1YearInstant | 5603929000 | JPY |
| Securities in custody cacmd | CurrentQuarterInstant | 5118534000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 50407907000 | JPY |
| Guarantee deposits ca | CurrentQuarterInstant | 51881905000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 6496000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 1860000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 3497945000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 3103766000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 3439432000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 3079826000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 58512000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 23940000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 11870000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 10570000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | Prior1YearInstant | 30000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | CurrentQuarterInstant | 30000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1013542000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1010000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | 2125027000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant | 2964307000 | JPY |
| Futures transaction margin customer dr cacmd | Prior1YearInstant | － | JPY |
| Futures transaction margin customer dr cacmd | CurrentQuarterInstant | 120994000 | JPY |
| Other ca | Prior1YearInstant | 2605175000 | JPY |
| Other ca | CurrentQuarterInstant | 1302531000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18476000 | JPY |
| Current assets | Prior1YearInstant | 89326344000 | JPY |
| Current assets | CurrentQuarterInstant | 88325882000 | JPY |
| Buildings | Prior1YearInstant | 90354000 | JPY |
| Buildings | CurrentQuarterInstant | 82788000 | JPY |
| Land | Prior1YearInstant | 4816000 | JPY |
| Land | CurrentQuarterInstant | 4816000 | JPY |
| Other ppe | Prior1YearInstant | 106411000 | JPY |
| Other ppe | CurrentQuarterInstant | 97798000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 185404000 | JPY |
| Software | Prior1YearInstant | 115371000 | JPY |
| Software | CurrentQuarterInstant | 131507000 | JPY |
| Goodwill | Prior1YearInstant | 706632000 | JPY |
| Goodwill | CurrentQuarterInstant | 653755000 | JPY |
| Customer relationship ia | Prior1YearInstant | 80510000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 60497000 | JPY |
| Other ia | Prior1YearInstant | 18366000 | 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 · 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 |