Quarterly report · Q3
7185.TEDINET S100SUAX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥383.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥380.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-12-31 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Equipment net | Prior1YearInstant | 12949000 | JPY |
| Equipment net | CurrentQuarterInstant | 12810000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 101525000 | JPY |
| Software | Prior1YearInstant | 31860000 | JPY |
| Software | CurrentQuarterInstant | 53176000 | JPY |
| Software in progress | Prior1YearInstant | 1822000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 3501000 | JPY |
| Other ia | CurrentQuarterInstant | 3316000 | JPY |
| Intangible assets | Prior1YearInstant | 37184000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56492000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1125000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 698000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105141000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92811000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31078000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 37290000 | JPY |
| Other ioa | Prior1YearInstant | 10783000 | JPY |
| Other ioa | CurrentQuarterInstant | 10903000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -562000 | JPY |
| Investments and other assets | Prior1YearInstant | 147408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 141142000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299160000 | JPY |
| Assets | Prior1YearInstant | 103724771000 | JPY |
| Assets | CurrentQuarterInstant | 113557307000 | JPY |
| Trading products clsec | Prior1YearInstant | 2894405000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 4875360000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2894405000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 4875360000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 43919000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 14678000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 73055962000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 75878882000 | JPY |
| Margin deposits received for foreign exchange cl | Prior1YearInstant | 72976247000 | JPY |
| Margin deposits received for foreign exchange cl | CurrentQuarterInstant | 75749916000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 79715000 | JPY |
| Guarantee deposits received for others clsec | CurrentQuarterInstant | 128966000 | JPY |
| Short term loans payable | Prior1YearInstant | 5800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8630000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 718784000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 574348000 | JPY |
| Accrued expenses | Prior1YearInstant | 3718149000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5265486000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 3667502000 | JPY |
| Foreign exchange dealings accrued expenses | CurrentQuarterInstant | 5209523000 | 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 rounding |
| 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 |