Tokyo Tape
Sign in
← WealthNavi

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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1360409000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10037619000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10720810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10037619000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10720810000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27377172000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26006897000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember3170772000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember4725729000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember26933000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember64616000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember548000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember2520000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember12600000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember14400000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember3210853000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember4807266000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember15132000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember33812000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember3195721000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember4773454000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember2118714000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember2764495000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember764384000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1065310000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember152289000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember236049000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember239315000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember321558000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember56473000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember56365000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember37799000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember67379000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember94904000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember126674000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3463882000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4637832000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-268160000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember135621000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2669000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7837000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2897000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1728000JPY
Other noePrior1YTDDuration_NonConsolidatedMember97000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember621000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2995000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2349000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-268486000JPY

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