Quarterly report · Q2
8746.TEDINET S100SARR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VWBG (2025-06-06).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥370m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥165m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥118m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -290136000 | JPY |
| Profit loss | CurrentYTDDuration | 65077000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -50083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1800000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2301000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 36221000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -52385000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34420000 | JPY |
| Comprehensive income | Prior1YTDDuration | -342522000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99498000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -342522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99498000 | JPY |
| Income before income taxes | Prior1YTDDuration | -289386000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66294000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1176000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1005000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3470000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 44433000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1958000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1095000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -39024000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -59715000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -530000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18050000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 27878000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -54247000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -10728000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -4703000 | JPY |
| Decrease increase in other receivable ope cfcmd | Prior1YTDDuration | 87179000 | JPY |
| Decrease increase in other receivable ope cfcmd | CurrentYTDDuration | － | JPY |
| Increase decrease in other accounts payable ope cfcmd | Prior1YTDDuration | 171213000 | JPY |
| Increase decrease in other accounts payable ope cfcmd | CurrentYTDDuration | 118265000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | Prior1YTDDuration | 1988000 | JPY |
| Decrease increase in accounts receivable customer ope cfcmd | CurrentYTDDuration | 2124000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 150589000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 251584000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 300000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 6684000 | JPY |
| Decrease increase in deposits in the securities industry ope cf | Prior1YTDDuration | 99999000 | JPY |
| Decrease increase in deposits in the securities industry ope cf | CurrentYTDDuration | 129999000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | Prior1YTDDuration | -279433000 | JPY |
| Decrease increase in margin trading assets in securities industry ope cf | CurrentYTDDuration | 102923000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | Prior1YTDDuration | -578447000 | JPY |
| Decrease increase in short term deposit guarantee in securities business ope cf | CurrentYTDDuration | 980599000 | JPY |
| Decrease increase in variation margin paid ope cf | Prior1YTDDuration | -828000 | JPY |
| Decrease increase in variation margin paid ope cf | CurrentYTDDuration | -2101000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | Prior1YTDDuration | 368036000 | JPY |
| Increase decrease in margin trading liabilities in securities industry ope cf | CurrentYTDDuration | -102926000 | 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 |