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 |
|---|---|---|---|
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | 1752000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | -1031000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1YTDDuration | -23000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | CurrentYTDDuration | -70000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | -380000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 1954000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -49000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 123000000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | -279000000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | -96000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 183000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 99000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 25000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 1264000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YTDDuration | -222000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYTDDuration | -507000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1311000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -2796000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 3773000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -120000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -139000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 30000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -973000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -201000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 305000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss on withdrawal from business paid ope cf | Prior1YTDDuration | -52000000 | JPY |
| Loss on withdrawal from business paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -962000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3436000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | 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 |