Quarterly report · Q3
7175.TEDINET S100SQAH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥648m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥670m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥697m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥22.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.08 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.8 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.34 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-12-31 | Standalone | Total number of issued shares (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.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 20.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5320000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5320000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5317900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5320000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6874129000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9503339000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 3930724000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 4610668000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant_NonConsolidatedMember | 3910000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant_NonConsolidatedMember | 4590000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant_NonConsolidatedMember | 20724000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant_NonConsolidatedMember | 20668000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Trading products casec | CurrentQuarterInstant_NonConsolidatedMember | 2004000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Trading securities and other casec | CurrentQuarterInstant_NonConsolidatedMember | 2004000 | JPY |
| Trade date accrual casec | Prior1YearInstant_NonConsolidatedMember | 70340000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 3060885000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant_NonConsolidatedMember | 2932243000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 2983005000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 2892058000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 77879000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 40185000 | JPY |
| Cash paid for offering casec | Prior1YearInstant_NonConsolidatedMember | 133041000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant_NonConsolidatedMember | 123625000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant_NonConsolidatedMember | 201693000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 269353000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22585000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 38719000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |