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← Nissan Securities Group

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Operating income−¥75m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥461m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥356m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥119m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥449m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥81m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥428m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥81m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥428m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥94.7bnat 2022-09-30Cons.Assets
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥75.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥83.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥287m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥66m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥573m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥684m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥451m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.392022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2021-09-30Cons.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.

All source rows · 601
ItemContextValueUnit
Financial revenue orsecCurrentYTDDuration45617000JPY
Other operating revenue1 rev oaPrior1YTDDuration7687000JPY
Other operating revenue1 rev oaCurrentYTDDuration18802000JPY
Operating revenue cmdPrior1YTDDuration3399862000JPY
Operating revenue cmdCurrentYTDDuration3151155000JPY
Financial expenses secPrior1YTDDuration20598000JPY
Financial expenses secCurrentYTDDuration23331000JPY
Net operating revenue secPrior1YTDDuration3379264000JPY
Net operating revenue secCurrentYTDDuration3127824000JPY
Trading related expenses sgasecPrior1YTDDuration697962000JPY
Trading related expenses sgasecCurrentYTDDuration679255000JPY
Personal expenses sgaPrior1YTDDuration1891376000JPY
Personal expenses sgaCurrentYTDDuration1607110000JPY
Real estate expenses sgasecPrior1YTDDuration459517000JPY
Real estate expenses sgasecCurrentYTDDuration261257000JPY
Office cost sgaPrior1YTDDuration382923000JPY
Office cost sgaCurrentYTDDuration328971000JPY
Depreciation sgaPrior1YTDDuration115922000JPY
Depreciation sgaCurrentYTDDuration58571000JPY
Taxes and dues sgaPrior1YTDDuration54588000JPY
Taxes and dues sgaCurrentYTDDuration36992000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration224000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-12453000JPY
Amortization of goodwill sgaPrior1YTDDuration72522000JPY
Amortization of goodwill sgaCurrentYTDDuration72889000JPY
Other sgaPrior1YTDDuration165217000JPY
Other sgaCurrentYTDDuration170034000JPY
Total selling general and administrative expenses sgaPrior1YTDDuration3840254000JPY
Total selling general and administrative expenses sgaCurrentYTDDuration3202629000JPY
Operating incomePrior1YTDDuration-460990000JPY
Operating incomeCurrentYTDDuration-74805000JPY
Interest income noiPrior1YTDDuration6645000JPY
Interest income noiCurrentYTDDuration2120000JPY
Dividends income noiPrior1YTDDuration82783000JPY
Dividends income noiCurrentYTDDuration61241000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration778000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3432000JPY
Lease income noiPrior1YTDDuration1722000JPY
Lease income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration41769000JPY
Other noiCurrentYTDDuration51726000JPY
Non operating incomePrior1YTDDuration133699000JPY
Non operating incomeCurrentYTDDuration118521000JPY
Interest expenses noePrior1YTDDuration406000JPY
Interest expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration205000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Conslting fee noePrior1YTDDuration12100000JPY
Conslting fee noeCurrentYTDDuration10800000JPY
Litigation settlement noePrior1YTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass