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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 99000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 32000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 1264000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 1053000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YTDDuration | -507000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYTDDuration | 190000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -837000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 3773000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -2277000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3524000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1940000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -120000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 25000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3436000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1827000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -206000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -208000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -149000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -129000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -121000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -292000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2571000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -421000000 | 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 |