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 |
|---|---|---|---|
| Deferred assets | CurrentQuarterInstant | 14000000 | JPY |
| Assets | Prior1YearInstant | 104723000000 | JPY |
| Assets | CurrentQuarterInstant | 103791000000 | JPY |
| Trading products clsec | Prior1YearInstant | 117000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 209000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 117000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 209000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1791000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2846000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 1115000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2381000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 675000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 465000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 4800000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 2242000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 4800000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 2242000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 20514000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 21302000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 18088000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 15739000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 2425000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 5563000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 4937000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 5219000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3795000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5945000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1212000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 423000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 425000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 819000000 | JPY |
| Other cl | CurrentQuarterInstant | 1160000000 | JPY |
| Current liabilities | Prior1YearInstant | 38440000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39515000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3036000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3602000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4553000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4331000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 226000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 253000000 | JPY |
| Other ncl | Prior1YearInstant | 290000000 | JPY |
| Other ncl | CurrentQuarterInstant | 275000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8107000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8463000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 146000000 | 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 |