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 |
|---|---|---|---|
| Futures transaction margin customer cr clcmd | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30405000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 6500000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 24484000 | JPY |
| Other cl | CurrentQuarterInstant | 222146000 | JPY |
| Current liabilities | Prior1YearInstant | 81929029000 | JPY |
| Current liabilities | CurrentQuarterInstant | 81565079000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 716377000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 564719000 | JPY |
| Other ncl | Prior1YearInstant | 35101000 | JPY |
| Other ncl | CurrentQuarterInstant | 33638000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 751479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 598358000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | Prior1YearInstant | 10679000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | CurrentQuarterInstant | 19303000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 278350000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 278350000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 289030000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 297654000 | JPY |
| Liabilities | Prior1YearInstant | 82969539000 | JPY |
| Liabilities | CurrentQuarterInstant | 82461092000 | JPY |
| Capital stock | Prior1YearInstant | 3586766000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500000000 | JPY |
| Capital surplus | Prior1YearInstant | 1335891000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2477898000 | JPY |
| Retained earnings | Prior1YearInstant | 5888464000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6623883000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -24146000 | JPY |
| Shareholders equity | Prior1YearInstant | 10811122000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10577635000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2050551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1664661000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2050551000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1664661000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4598000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4075000 | JPY |
| Net assets | Prior1YearInstant | 12866272000 | JPY |
| Net assets | CurrentQuarterInstant | 12246372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95835812000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94707464000 | JPY |
| Commission received orsec | Prior1YTDDuration | 2960288000 | JPY |
| Commission received orsec | CurrentYTDDuration | 2652701000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 395515000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 434033000 | JPY |
| Net gain on trading orcmd | Prior1YTDDuration | 6971000 | JPY |
| Net gain on trading orcmd | CurrentYTDDuration | － | JPY |
| Financial revenue orsec | Prior1YTDDuration | 29399000 | 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 |