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 |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 920880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 864127000 | JPY |
| Investment securities | Prior1YearInstant | 3075192000 | JPY |
| Investment securities | CurrentQuarterInstant | 2511172000 | JPY |
| Investments in capital | Prior1YearInstant | 3801000 | JPY |
| Investments in capital | CurrentQuarterInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 249931000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 216926000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 2264181000 | JPY |
| Long term guarantee deposits ioacmd | CurrentQuarterInstant | 2706571000 | JPY |
| Membership | Prior1YearInstant | 22550000 | JPY |
| Membership | CurrentQuarterInstant | 81963000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6900000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13185000 | JPY |
| Other ioa | Prior1YearInstant | 57726000 | JPY |
| Other ioa | CurrentQuarterInstant | 59370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -293279000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -260941000 | JPY |
| Investments and other assets | Prior1YearInstant | 5387003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5332050000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6509467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6381582000 | JPY |
| Assets | Prior1YearInstant | 95835812000 | JPY |
| Assets | CurrentQuarterInstant | 94707464000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 780000000 | JPY |
| Deposit commodity cl | Prior1YearInstant | 8324342000 | JPY |
| Deposit commodity cl | CurrentQuarterInstant | 8431075000 | JPY |
| Accounts payable other | Prior1YearInstant | 644119000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1040935000 | JPY |
| Income taxes payable | Prior1YearInstant | 89825000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45981000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55415000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15403000 | JPY |
| Deposits received clsec | Prior1YearInstant | 10611026000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 9948545000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | Prior1YearInstant | 44700702000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | CurrentQuarterInstant | 51593328000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | Prior1YearInstant | 4502419000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | CurrentQuarterInstant | 5118534000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1805363000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1502630000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3306872000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2836093000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 3216157000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2798612000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 90715000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 37481000 | JPY |
| Futures transaction margin customer cr clcmd | Prior1YearInstant | 6647957000 | 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 |