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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 37000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1527000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -490000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2022000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -569000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 280000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | -270000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | 1955000000 | JPY |
| Decrease increase in advance paid ope cfsec | Prior1YTDDuration | -165000000 | JPY |
| Decrease increase in advance paid ope cfsec | CurrentYTDDuration | 116000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | -258000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | -77000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration | -337000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration | 194000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -1212000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -79000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration | -625000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | -272000000 | JPY |
| Decrease increase in real estate for rent net ope cf | Prior1YTDDuration | -634000000 | JPY |
| Decrease increase in real estate for rent net ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration | -0 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration | -0 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 5844000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 788000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 291000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | 7654000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | 1055000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | -802000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | -2557000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -479000000 | 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 |