Quarterly report · Q2
8746.TEDINET S100PM92
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥368m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥599m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥271m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥418m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4396000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1958000 | JPY |
| Increase decrease in provision for allowance for special investigation ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for allowance for special investigation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -51176000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -75327000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -39024000 | JPY |
| Increase decrease in reserve for commodities transaction liabilities ope cfcmd | Prior1YTDDuration | -10970000 | JPY |
| Increase decrease in reserve for commodities transaction liabilities ope cfcmd | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18667000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -530000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 27878000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -50494000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -10728000 | JPY |
| Decrease increase in other receivable ope cfcmd | Prior1YTDDuration | － | JPY |
| Decrease increase in other receivable ope cfcmd | CurrentYTDDuration | 87179000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | Prior1YTDDuration | -19719000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | CurrentYTDDuration | 171213000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | Prior1YTDDuration | 4929000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | CurrentYTDDuration | 1988000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -211390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 150589000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -280093000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 300000000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1YTDDuration | -19906000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | CurrentYTDDuration | － | JPY |
| Increase decrease in securities received as customers deposits for commodity futures transaction ope cf | Prior1YTDDuration | -24853000 | JPY |
| Increase decrease in securities received as customers deposits for commodity futures transaction ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits in the securities industry ope cf | Prior1YTDDuration | -400000000 | JPY |
| Decrease increase in deposits in the securities industry ope cf | CurrentYTDDuration | 99999000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | Prior1YTDDuration | -115750000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | CurrentYTDDuration | -279433000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | Prior1YTDDuration | -264825000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | CurrentYTDDuration | -578447000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YTDDuration | 2157000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | -828000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | Prior1YTDDuration | 164305000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | CurrentYTDDuration | 368036000 | JPY |
| Increase decrease in deposits in the securities industry ope cf | Prior1YTDDuration | 140333000 | JPY |
| Increase decrease in deposits in the securities industry ope cf | CurrentYTDDuration | -395671000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | Prior1YTDDuration | 293595000 | JPY |
| Increase decrease in security deposit received in securities business ope cf | CurrentYTDDuration | 607546000 | 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 |
| balance sheet identity | pass rounding |
| 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 |