Quarterly report · Q2
8732.TEDINET S100S3JF
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-04-01 → 2023-09-30 | 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) | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | 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 | −¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2023-04-01 → 2023-09-30 | 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 | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.77 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 19.4% | at 2023-09-30 | 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 | 16.5% | 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.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6029100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1849 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0736 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1781400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1550900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0476 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1435600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1044700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 814200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 719103 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 627000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant | 18202003 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1202300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32584700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325847 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33801900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 325847 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1202300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1202300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1202300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1202300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0356 | |
| Cash and deposits | Prior1YearInstant | 9172000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10369000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 42511000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 41704000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 1600000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 1600000000 | JPY |
| Cash segregated as deposits for customers | Prior1YearInstant | 39039000000 | JPY |
| Cash segregated as deposits for customers | CurrentQuarterInstant | 38449000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 1871000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 1655000000 | 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 |