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Quarterly report · Q2

8737.TEDINET S100PJKR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥963m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥264m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥817m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥981m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥750m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥750m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥64.2bnat 2022-03-31Cons.Assets
Total assets¥70.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥49.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥931m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-09-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥481m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥557,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥860m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥818m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥162m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥465m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥557,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 553
ItemContextValueUnit
Loans on margin transactions casecPrior1YearInstant2347062000JPY
Loans on margin transactions casecCurrentQuarterInstant3014015000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant238143000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant109548000JPY
Guarantee deposits caPrior1YearInstant351245000JPY
Guarantee deposits caCurrentQuarterInstant351545000JPY
Real estate for salePrior1YearInstant25100186000JPY
Real estate for saleCurrentQuarterInstant29881450000JPY
Other caPrior1YearInstant2043949000JPY
Other caCurrentQuarterInstant1420958000JPY
Current assetsPrior1YearInstant57401075000JPY
Current assetsCurrentQuarterInstant62118214000JPY
Buildings and structuresPrior1YearInstant633358000JPY
Buildings and structuresCurrentQuarterInstant670771000JPY
LandPrior1YearInstant384722000JPY
LandCurrentQuarterInstant352722000JPY
Other ppePrior1YearInstant128125000JPY
Other ppeCurrentQuarterInstant161041000JPY
Property plant and equipmentPrior1YearInstant1146205000JPY
Property plant and equipmentCurrentQuarterInstant1184534000JPY
GoodwillPrior1YearInstant1345181000JPY
GoodwillCurrentQuarterInstant1237566000JPY
Other iaPrior1YearInstant259718000JPY
Other iaCurrentQuarterInstant345426000JPY
Intangible assetsPrior1YearInstant1604899000JPY
Intangible assetsCurrentQuarterInstant1582992000JPY
Investment securitiesPrior1YearInstant3170590000JPY
Investment securitiesCurrentQuarterInstant3209070000JPY
Other ioaPrior1YearInstant1053925000JPY
Other ioaCurrentQuarterInstant1134079000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-192606000JPY
Investments and other assetsPrior1YearInstant4031542000JPY
Investments and other assetsCurrentQuarterInstant4150544000JPY
Noncurrent assetsPrior1YearInstant6782647000JPY
Noncurrent assetsCurrentQuarterInstant6918071000JPY
AssetsPrior1YearInstant64183723000JPY
AssetsCurrentQuarterInstant69036286000JPY
Trading products clsecPrior1YearInstant6126000JPY
Trading products clsecCurrentQuarterInstant－JPY
Margin transaction liabilities clsecPrior1YearInstant1686543000JPY
Margin transaction liabilities clsecCurrentQuarterInstant1876519000JPY
Borrowings on margin transactions clsecPrior1YearInstant1276627000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant1715322000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant409915000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant161197000JPY
Deposits received clsecPrior1YearInstant12631195000JPY
Deposits received clsecCurrentQuarterInstant15244939000JPY
Guarantee deposits received clsecPrior1YearInstant673353000JPY
Guarantee deposits received clsecCurrentQuarterInstant721551000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass