Quarterly report · Q3
7185.TEDINET S100Q7WT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥288.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.85 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2021-12-31 | 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.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 630200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0923 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 630200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 630200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0923 | |
| Cash and deposits | Prior1YearInstant | 12861537000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11505847000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 62452110000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 64274110000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 155000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 255000000 | JPY |
| Cash division as deposits for customers casec | Prior1YearInstant | 62297110000 | JPY |
| Cash division as deposits for customers casec | CurrentQuarterInstant | 64019110000 | JPY |
| Trading products casec | Prior1YearInstant | 10637230000 | JPY |
| Trading products casec | CurrentQuarterInstant | 13335066000 | JPY |
| Derivatives casec | Prior1YearInstant | 10637230000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 13335066000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 63761000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 4224000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 8031567000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 11994348000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 7981093000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 11925008000 | JPY |
| Guarantee deposits for others casec | Prior1YearInstant | 50474000 | JPY |
| Guarantee deposits for others casec | CurrentQuarterInstant | 69340000 | JPY |
| Supplies | Prior1YearInstant | 77091000 | JPY |
| Supplies | CurrentQuarterInstant | 83885000 | JPY |
| Accounts receivable other | Prior1YearInstant | 87943000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 126057000 | JPY |
| Accrued income | Prior1YearInstant | 542350000 | JPY |
| Accrued income | CurrentQuarterInstant | 583090000 | JPY |
| Foreign exchange dealings accrued income | Prior1YearInstant | 542254000 | JPY |
| Foreign exchange dealings accrued income | CurrentQuarterInstant | 582735000 | JPY |
| Other accrued income | Prior1YearInstant | 95000 | JPY |
| Other accrued income | CurrentQuarterInstant | 354000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 368449000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | 328897000 | JPY |
| Prepaid expenses | Prior1YearInstant | 32381000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 81311000 | JPY |
| Other ca | Prior1YearInstant | 16386000 | JPY |
| Other ca | CurrentQuarterInstant | 2605000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38377000 | JPY |
| Current assets | Prior1YearInstant | 95162725000 | JPY |
| Current assets | CurrentQuarterInstant | 102281066000 | JPY |
| Buildings net | Prior1YearInstant | 83413000 | JPY |
| Buildings net | CurrentQuarterInstant | 77734000 | JPY |
| Vehicles net | Prior1YearInstant | 14432000 | JPY |
| Vehicles net | CurrentQuarterInstant | 12667000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |