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Quarterly report · Q2

8737.TEDINET S100S74X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥39.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥264m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥81.0bnat 2023-09-30Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio18.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥464m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥633,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
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

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

All source rows · 553
ItemContextValueUnit
Loans on margin transactions casecPrior1YearInstant3782625000JPY
Loans on margin transactions casecCurrentQuarterInstant4299662000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant256886000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant165067000JPY
Guarantee deposits caPrior1YearInstant584088000JPY
Guarantee deposits caCurrentQuarterInstant457006000JPY
Real estate for salePrior1YearInstant27209099000JPY
Real estate for saleCurrentQuarterInstant27647640000JPY
Other caPrior1YearInstant1762825000JPY
Other caCurrentQuarterInstant1378951000JPY
Current assetsPrior1YearInstant62191643000JPY
Current assetsCurrentQuarterInstant73990512000JPY
Buildings and structuresPrior1YearInstant597637000JPY
Buildings and structuresCurrentQuarterInstant561864000JPY
LandPrior1YearInstant169398000JPY
LandCurrentQuarterInstant169701000JPY
Other ppePrior1YearInstant124115000JPY
Other ppeCurrentQuarterInstant136386000JPY
Property plant and equipmentPrior1YearInstant891152000JPY
Property plant and equipmentCurrentQuarterInstant867952000JPY
GoodwillPrior1YearInstant1129952000JPY
GoodwillCurrentQuarterInstant1022337000JPY
Other iaPrior1YearInstant398273000JPY
Other iaCurrentQuarterInstant391401000JPY
Intangible assetsPrior1YearInstant1528225000JPY
Intangible assetsCurrentQuarterInstant1413739000JPY
Investment securitiesPrior1YearInstant3850212000JPY
Investment securitiesCurrentQuarterInstant3878765000JPY
Other ioaPrior1YearInstant1006463000JPY
Other ioaCurrentQuarterInstant1059797000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-191920000JPY
Investments and other assetsPrior1YearInstant4664417000JPY
Investments and other assetsCurrentQuarterInstant4746642000JPY
Noncurrent assetsPrior1YearInstant7083795000JPY
Noncurrent assetsCurrentQuarterInstant7028334000JPY
AssetsPrior1YearInstant69275438000JPY
AssetsCurrentQuarterInstant81018847000JPY
Trading products clsecPrior1YearInstant203887000JPY
Trading products clsecCurrentQuarterInstant270942000JPY
Margin transaction liabilities clsecPrior1YearInstant3444174000JPY
Margin transaction liabilities clsecCurrentQuarterInstant2516504000JPY
Borrowings on margin transactions clsecPrior1YearInstant3083569000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant2204672000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant360604000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant311832000JPY
Deposits received clsecPrior1YearInstant14131810000JPY
Deposits received clsecCurrentQuarterInstant19960901000JPY
Guarantee deposits received clsecPrior1YearInstant1123124000JPY
Guarantee deposits received clsecCurrentQuarterInstant1180133000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass