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Quarterly report · Q3

7342.TEDINET S100PHSV
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥136m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥268m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥141m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥492m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥268m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥141m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥268m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥138m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥495m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥271m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥26.0bnat 2022-09-30StandaloneAssets
Total assets¥27.4bnat 2021-12-31StandaloneAssets
Total assets¥19.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥17.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥10.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥2.912022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.852021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.962021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.762022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-09-30StandaloneEquity 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 · 295
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember48246223
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant48209332
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48246223
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48155000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember481550
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember54232
Number of shares issued shares voting rightsCurrentQuarterInstant48209332
Number of voting rights issued shares voting rightsCurrentQuarterInstant481550
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember10039649000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12606642000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember9000000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember8500000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember9000000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember8500000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember71000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember49000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember2347000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember5493000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember7743000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember2688000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember4354000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember75067000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember126119000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2770000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4017000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember534940000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember621064000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember7461762000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3749678000JPY
Other caPrior1YearInstant_NonConsolidatedMember562000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember551000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember27129269000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25620304000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember68440000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember145043000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember62701000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass