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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 288214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -385890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 645914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -385890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 645914000 | JPY |
| Comprehensive income | Prior1YTDDuration | -304539000 | JPY |
| Comprehensive income | CurrentYTDDuration | 934129000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -304539000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 934129000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 119489000 | JPY |
| Income before income taxes | CurrentYTDDuration | 360791000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58571000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47321000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 72889000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 72096000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -318000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -460000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -138672000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -63361000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -60501000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 281000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -352844000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -164506000 | JPY |
| Decrease increase in deposits for commodities transaction liabilities ope cf | Prior1YTDDuration | -11118000 | JPY |
| Decrease increase in deposits for commodities transaction liabilities ope cf | CurrentYTDDuration | -8212000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | Prior1YTDDuration | 102136000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | CurrentYTDDuration | -404439000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 52303000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 226721000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -1473997000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -10333283000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration | 394179000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | 71073000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | 1300000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | -550000000 | JPY |
| Decrease increase in money held in trust ope cf | Prior1YTDDuration | 1109999000 | JPY |
| Decrease increase in money held in trust ope cf | CurrentYTDDuration | -130000000 | JPY |
| Decrease increase in futures transaction margin customer debit ope cfcmd | Prior1YTDDuration | -120994000 | JPY |
| Decrease increase in futures transaction margin customer debit ope cfcmd | CurrentYTDDuration | -484918000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YTDDuration | -839280000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | 1439838000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 203181000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -538864000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 36370000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 38412000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -18531000 | 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 |