Quarterly report · Q1
8732.TEDINET S100RHOB
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥337m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2022-06-30 | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | -2204000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | 720000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | -738000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | 688000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1YTDDuration | 59000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | CurrentYTDDuration | 808000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | 2216000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 1053000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -22000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 116000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | -416000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -98000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -83000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 16000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 673000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 960000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YTDDuration | -704000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -394000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 2529000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -2144000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -124000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2215000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1809000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -56000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2142000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1740000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |