Quarterly report · Q2
8708.TEDINET S100S6YB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥924m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥114.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥690m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash distributions paid to non controlling interests fin cf | CurrentYTDDuration | -354000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -587000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -498000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1601000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1298000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 401000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 311000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2114000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3941000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18666000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13734000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 106000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20780000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17781000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 5565000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 115000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 265000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5945000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers | Prior1YTDDuration | 5945000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 4000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 2000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 16000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 5569000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 118000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 281000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5969000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 5945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | -1475000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | -78000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | -180000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1734000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -168000000 | JPY |
| Operating income | Prior1YTDDuration | -1902000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 8806000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 111000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 358000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9277000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers | CurrentYTDDuration | 9277000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q2r_E03763-000FinancialSecuritiesBusinessMember | 5000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q2r_E03763-000AssetManagementBusinessMember | 1000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q2r_E03763-000InvestmentBusinessMember | 15000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | 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 rounding |
| 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 |