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 |
|---|---|---|---|
| Trading products casec | Prior1YearInstant | 12048000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 10486000000 | JPY |
| Derivatives casec | Prior1YearInstant | 12048000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 10486000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 886000000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 188000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 4293000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 3323000000 | JPY |
| Margin deposits for derivatives | Prior1YearInstant | 4293000000 | JPY |
| Margin deposits for derivatives | CurrentQuarterInstant | 3323000000 | JPY |
| Advance payments other | Prior1YearInstant | － | JPY |
| Advance payments other | CurrentQuarterInstant | 2000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 68000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 99000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 130000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 116000000 | JPY |
| Accrued income | Prior1YearInstant | 1345000000 | JPY |
| Accrued income | CurrentQuarterInstant | 2402000000 | JPY |
| Derivatives accrued income | Prior1YearInstant | 1339000000 | JPY |
| Derivatives accrued income | CurrentQuarterInstant | 2392000000 | JPY |
| Other accrued income | Prior1YearInstant | 5000000 | JPY |
| Other accrued income | CurrentQuarterInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 365000000 | JPY |
| Other ca | CurrentQuarterInstant | 296000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 70804000000 | JPY |
| Current assets | CurrentQuarterInstant | 68974000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109000000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Equipment ppesec | Prior1YearInstant | 33000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 31000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 78000000 | JPY |
| Intangible assets | Prior1YearInstant | 833000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1028000000 | JPY |
| Software | Prior1YearInstant | 400000000 | JPY |
| Software | CurrentQuarterInstant | 333000000 | JPY |
| Software in progress | Prior1YearInstant | 231000000 | JPY |
| Software in progress | CurrentQuarterInstant | 420000000 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | CurrentQuarterInstant | 0 | JPY |
| Lease assets ia | Prior1YearInstant | 201000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 275000000 | JPY |
| Investments and other assets | Prior1YearInstant | 603000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 526000000 | JPY |
| Investment securities | Prior1YearInstant | 141000000 | JPY |
| Investment securities | CurrentQuarterInstant | 148000000 | 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 |