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 |
|---|---|---|---|
| Variation margin received clsec | CurrentQuarterInstant | 296511000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30295000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117624000 | JPY |
| Other cl | Prior1YearInstant | 22730000 | JPY |
| Other cl | CurrentQuarterInstant | 24065000 | JPY |
| Current liabilities | Prior1YearInstant | 75132177000 | JPY |
| Current liabilities | CurrentQuarterInstant | 88632368000 | JPY |
| Long term deposits received | Prior1YearInstant | － | JPY |
| Long term deposits received | CurrentQuarterInstant | 16610000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | － | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 18209000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 645304000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 891276000 | JPY |
| Other ncl | Prior1YearInstant | 34347000 | JPY |
| Other ncl | CurrentQuarterInstant | 33477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 679651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 959573000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 303830000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 361278000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | Prior1YearInstant | 18325000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | CurrentQuarterInstant | 32139000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 322155000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 393417000 | JPY |
| Liabilities | Prior1YearInstant | 76133984000 | JPY |
| Liabilities | CurrentQuarterInstant | 89985360000 | JPY |
| Capital stock | Prior1YearInstant | 1524818000 | JPY |
| Capital stock | CurrentQuarterInstant | 1555787000 | JPY |
| Capital surplus | Prior1YearInstant | 2473593000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2504562000 | JPY |
| Retained earnings | Prior1YearInstant | 6801045000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6913478000 | JPY |
| Treasury stock | Prior1YearInstant | -289736000 | JPY |
| Treasury stock | CurrentQuarterInstant | -389723000 | JPY |
| Shareholders equity | Prior1YearInstant | 10509720000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10584105000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1720179000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2366094000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1720179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2366094000 | JPY |
| Net assets | Prior1YearInstant | 12229900000 | JPY |
| Net assets | CurrentQuarterInstant | 12950199000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88363884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 102935559000 | JPY |
| Commission received orsec | Prior1YTDDuration | 2652701000 | JPY |
| Commission received orsec | CurrentYTDDuration | 3384649000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 434033000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 252012000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 45617000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 43433000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 18802000 | 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 |