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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 240000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 126000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 60000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 69000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1308000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1204000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 0 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 0 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 65408000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67337000000 | JPY |
| Capital stock | Prior1YearInstant | 2022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2022000000 | JPY |
| Capital surplus | Prior1YearInstant | 2160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2160000000 | JPY |
| Retained earnings | Prior1YearInstant | 9718000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9995000000 | JPY |
| Treasury stock | Prior1YearInstant | -885000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -881000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13015000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13296000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 13022000000 | JPY |
| Net assets | CurrentQuarterInstant | 13313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78431000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80651000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 20000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 17000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 3000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange dealings fee orsec | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange dealings fee orsec | CurrentYTDDuration | 1000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 15000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 12000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 2405000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 2649000000 | JPY |
| Net trading income from derivatives orsec | Prior1YTDDuration | 2405000000 | JPY |
| Net trading income from derivatives orsec | CurrentYTDDuration | 2649000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 2000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 8000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 104000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 97000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 2532000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 2772000000 | 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 |