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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 728603000 | JPY |
| Investment securities | Prior1YearInstant | 2591189000 | JPY |
| Investment securities | CurrentQuarterInstant | 3523070000 | JPY |
| Investments in capital | Prior1YearInstant | 3801000 | JPY |
| Investments in capital | CurrentQuarterInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 198057000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 197197000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 3945957000 | JPY |
| Long term guarantee deposits ioacmd | CurrentQuarterInstant | 4285980000 | JPY |
| Membership | Prior1YearInstant | 78176000 | JPY |
| Membership | CurrentQuarterInstant | 83418000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2063000 | JPY |
| Other ioa | Prior1YearInstant | 56962000 | JPY |
| Other ioa | CurrentQuarterInstant | 62778000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -242072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -241212000 | JPY |
| Investments and other assets | Prior1YearInstant | 6637064000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7917098000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7567995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8905294000 | JPY |
| Assets | Prior1YearInstant | 88363884000 | JPY |
| Assets | CurrentQuarterInstant | 102935559000 | JPY |
| Short term loans payable | Prior1YearInstant | 1630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2850000000 | JPY |
| Trading products clsec | Prior1YearInstant | 52392000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 1106000 | JPY |
| Deposit commodity cl | Prior1YearInstant | 8943623000 | JPY |
| Deposit commodity cl | CurrentQuarterInstant | 9348370000 | JPY |
| Accounts payable other | Prior1YearInstant | 902933000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 788834000 | JPY |
| Income taxes payable | Prior1YearInstant | 26155000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131381000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30056000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 87274000 | JPY |
| Deposits received clsec | Prior1YearInstant | 8984431000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 9835859000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | Prior1YearInstant | 44709330000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | CurrentQuarterInstant | 54353389000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | Prior1YearInstant | 5026796000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | CurrentQuarterInstant | 6165621000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1747975000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 2534781000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3025456000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2097547000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2999071000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 1973005000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 26384000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 124541000 | JPY |
| Variation margin received clsec | Prior1YearInstant | － | 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 |