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Quarterly report · Q1

7342.TEDINET S100QPFW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Operating income−¥29m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥34m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥29m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥29m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥25m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥34m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥21.6bnat 2023-03-31StandaloneAssets
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥21.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-0.522023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.732022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31StandaloneEquity 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 · 294
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant48893391
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48757100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember487571
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember63921
Number of shares issued shares voting rightsCurrentQuarterInstant48821821
Number of voting rights issued shares voting rightsCurrentQuarterInstant487571
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember12382566000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10066792000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember8500000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember8500000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember144000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember170000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember387000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember368000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember2184000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember708000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember4000000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember159777000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember133137000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6197000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2825000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember642424000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember670561000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2476107000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1685756000JPY
Other caPrior1YearInstant_NonConsolidatedMember542000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember577000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25474331000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21064898000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember145043000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember145285000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember91387000JPY
EquipmentCurrentQuarterInstant_NonConsolidatedMember97872000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-132710000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass