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 |
|---|---|---|---|
| Decrease increase in money held in trust ope cf | CurrentYTDDuration | 1109999000 | JPY |
| Decrease increase in futures transaction margin customer debit ope cfcmd | Prior1YTDDuration | -688000 | JPY |
| Decrease increase in futures transaction margin customer debit ope cfcmd | CurrentYTDDuration | -120994000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YTDDuration | 4295489000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | -839280000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 34425000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 203181000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 54834000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 36370000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -140457000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -18531000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | Prior1YTDDuration | -188110000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | CurrentYTDDuration | -442390000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -5958000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 33004000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -42121000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -24908000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 233900000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 366709000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1YTDDuration | -9694521000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | CurrentYTDDuration | 6892625000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | -151324000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | -470778000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 406710000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -662481000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -3381936000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -303927000 | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | Prior1YTDDuration | -1393485000 | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | CurrentYTDDuration | -6647957000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -20917000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 151275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -339393000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 618355000 | JPY |
| Other net ope cf | CurrentYTDDuration | 984539000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1292268000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 288497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89271000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 62601000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3692000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -79742000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64378000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1286432000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 286720000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -588000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -830000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 228000000 | 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 |