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 |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 115000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 115000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 138000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 136000000 | JPY |
| Other ioa | Prior1YearInstant | 8000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1605000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1665000000 | JPY |
| Assets | Prior1YearInstant | 72409000000 | JPY |
| Assets | CurrentQuarterInstant | 70639000000 | JPY |
| Trading products clsec | Prior1YearInstant | 1641000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 2694000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 1641000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 2694000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 0 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 190000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 2426000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 1589000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 1396000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 1398000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1030000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 190000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 51650000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 49372000000 | JPY |
| Margin deposits received for derivatives | Prior1YearInstant | 51650000000 | JPY |
| Margin deposits received for derivatives | CurrentQuarterInstant | 49372000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | 1000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 184000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 107000000 | JPY |
| Accounts payable other | Prior1YearInstant | 177000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 158000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1325000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1334000000 | JPY |
| Derivatives accrued expenses | Prior1YearInstant | 1163000000 | JPY |
| Derivatives accrued expenses | CurrentQuarterInstant | 1165000000 | JPY |
| Other accrued expenses | Prior1YearInstant | 162000000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 168000000 | JPY |
| Income taxes payable | Prior1YearInstant | 90000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Business withdrawal loss reserves | Prior1YearInstant | 106000000 | JPY |
| Business withdrawal loss reserves | CurrentQuarterInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 30000000 | JPY |
| Other cl | CurrentQuarterInstant | 29000000 | JPY |
| Current liabilities | Prior1YearInstant | 57669000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 56693000000 | 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 |