Quarterly report · Q2
8732.TEDINET S100PFMP
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥962m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 115000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 115000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 206000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 179000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 339000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 241000000 | JPY |
| Other ioa | Prior1YearInstant | 8000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2039000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1806000000 | JPY |
| Assets | Prior1YearInstant | 78431000000 | JPY |
| Assets | CurrentQuarterInstant | 80651000000 | JPY |
| Trading products clsec | Prior1YearInstant | 2123000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 3387000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2123000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 3387000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 723000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 215000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 1849000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 1777000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 460000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 411000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1389000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 1365000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 55068000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 58842000000 | JPY |
| Margin deposits received for derivatives | Prior1YearInstant | 55068000000 | JPY |
| Margin deposits received for derivatives | CurrentQuarterInstant | 58842000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 297000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 277000000 | JPY |
| Accounts payable other | Prior1YearInstant | 198000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 158000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1394000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1255000000 | JPY |
| Derivatives accrued expenses | Prior1YearInstant | 1239000000 | JPY |
| Derivatives accrued expenses | CurrentQuarterInstant | 1086000000 | JPY |
| Other accrued expenses | Prior1YearInstant | 154000000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 168000000 | JPY |
| Income taxes payable | Prior1YearInstant | 80000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 15000000 | JPY |
| Other cl | CurrentQuarterInstant | 46000000 | JPY |
| Current liabilities | Prior1YearInstant | 64099000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66132000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1000000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |