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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | 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 | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥464m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥633,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥481m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥557,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 4561000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3596000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143581000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1246184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 161077000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1245892000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17496000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 291000 | JPY |
| Income before income taxes | Prior1YTDDuration | 263476000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1833775000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98762000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 88801000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 107614000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107614000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16886000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 80482000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 32043000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -2827000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10865000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5445000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 878000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38170000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -209203000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 206875000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 214464000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | -1838110000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | -4262340000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | 411149000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | 135436000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -4781264000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -438541000 | JPY |
| Decrease increase in trade date accruals ope cf | Prior1YTDDuration | -759606000 | JPY |
| Decrease increase in trade date accruals ope cf | CurrentYTDDuration | -628932000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | Prior1YTDDuration | -348382000 | JPY |
| Decrease increase in assets liabilities for margin transaction ope cfsec | CurrentYTDDuration | -1352888000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YTDDuration | 2591193000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYTDDuration | 5814973000 | JPY |
| Other net ope cf | Prior1YTDDuration | 537396000 | JPY |
| Other net ope cf | CurrentYTDDuration | 634226000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3488391000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2020487000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36344000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 173000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -209751000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -238343000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 145088000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -196527000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3516710000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1758617000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |