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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -972000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | Prior1YTDDuration | -442390000 | JPY |
| Decrease increase in long term guarantee deposits ope cf | CurrentYTDDuration | -340023000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 33004000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 860000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -42121000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 366709000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -213987000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1YTDDuration | 6892625000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | CurrentYTDDuration | 9644058000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | -470778000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | -927908000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -662481000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 851427000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -303927000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 785936000 | JPY |
| Increase decrease in variation margin received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in variation margin received ope cf | CurrentYTDDuration | 296511000 | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | Prior1YTDDuration | -6647957000 | JPY |
| Increase decrease in futures transaction margin customer credit ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 151275000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -45764000 | JPY |
| Other net ope cf | Prior1YTDDuration | 984539000 | JPY |
| Other net ope cf | CurrentYTDDuration | 186639000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 288497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -181901000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 62601000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59871000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -281000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -64378000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49748000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 286720000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -172060000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -830000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -798000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 830000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 798000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10675000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65910000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 318000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 460000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15390000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45716000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 8949000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 144103000 | 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 |