Quarterly report · Q2
8705.TEDINET S100S79A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥287m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-09-30 | 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 · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 98106000 | JPY |
| Deposit commodity in custody ca | Prior1YearInstant | 1367823000 | JPY |
| Deposit commodity in custody ca | CurrentQuarterInstant | 1253214000 | JPY |
| Merchandise lent cacmd | Prior1YearInstant | 7575799000 | JPY |
| Merchandise lent cacmd | CurrentQuarterInstant | 8095155000 | JPY |
| Securities in custody cacmd | Prior1YearInstant | 5026796000 | JPY |
| Securities in custody cacmd | CurrentQuarterInstant | 6165621000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 45869593000 | JPY |
| Guarantee deposits ca | CurrentQuarterInstant | 56202876000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 19236000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 32850000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 3229844000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 3158770000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 3211576000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 3088546000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 18267000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 70224000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 9920000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 10470000000 | 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 | 1060000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1060000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | 1439838000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant | － | JPY |
| Futures transaction margin customer dr cacmd | Prior1YearInstant | 410707000 | JPY |
| Futures transaction margin customer dr cacmd | CurrentQuarterInstant | 895625000 | JPY |
| Other ca | Prior1YearInstant | 1274945000 | JPY |
| Other ca | CurrentQuarterInstant | 1984514000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11191000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12021000 | JPY |
| Current assets | Prior1YearInstant | 80795888000 | JPY |
| Current assets | CurrentQuarterInstant | 94030264000 | JPY |
| Buildings | Prior1YearInstant | 77900000 | JPY |
| Buildings | CurrentQuarterInstant | 145788000 | JPY |
| Land | Prior1YearInstant | 596000 | JPY |
| Land | CurrentQuarterInstant | 596000 | JPY |
| Other ppe | Prior1YearInstant | 83723000 | JPY |
| Other ppe | CurrentQuarterInstant | 113207000 | JPY |
| Property plant and equipment | Prior1YearInstant | 162220000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 259593000 | JPY |
| Software | Prior1YearInstant | 108187000 | JPY |
| Software | CurrentQuarterInstant | 140176000 | JPY |
| Goodwill | Prior1YearInstant | 601672000 | JPY |
| Goodwill | CurrentQuarterInstant | 549588000 | JPY |
| Customer relationship ia | Prior1YearInstant | 40484000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 20471000 | JPY |
| Other ia | Prior1YearInstant | 18366000 | JPY |
| Other ia | CurrentQuarterInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 768710000 | 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 |
| 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 |