Quarterly report · Q2
8708.TEDINET S100PHL0
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥313m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥135.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-09-30 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥310m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 0 | JPY |
| Operational investment securities ca | Prior1YearInstant | 8601000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 9537000000 | JPY |
| Trading products casec | Prior1YearInstant | 361000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 438000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 361000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 438000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 776000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 582000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 15810000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 16082000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 15528000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 15945000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 281000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 136000000 | JPY |
| Advances paid casec | Prior1YearInstant | 176000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 60000000 | JPY |
| Advance payments for customers on trades casec | Prior1YearInstant | 174000000 | JPY |
| Advance payments for customers on trades casec | CurrentQuarterInstant | 44000000 | JPY |
| Advance payments for others casec | Prior1YearInstant | 2000000 | JPY |
| Advance payments for others casec | CurrentQuarterInstant | 15000000 | JPY |
| Other ca | Prior1YearInstant | 1215000000 | JPY |
| Other ca | CurrentQuarterInstant | 1465000000 | JPY |
| Current assets | Prior1YearInstant | 69488000000 | JPY |
| Current assets | CurrentQuarterInstant | 70872000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8160000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8177000000 | JPY |
| Intangible assets | Prior1YearInstant | 241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177000000 | JPY |
| Goodwill | Prior1YearInstant | 182000000 | JPY |
| Goodwill | CurrentQuarterInstant | 125000000 | JPY |
| Other ia | Prior1YearInstant | 58000000 | JPY |
| Other ia | CurrentQuarterInstant | 51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26815000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24549000000 | JPY |
| Investment securities | Prior1YearInstant | 24791000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22339000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1067000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1113000000 | JPY |
| Other ioa | Prior1YearInstant | 959000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1100000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35217000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32904000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1000000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 1000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 16000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 13000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |