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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1234211000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10980571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11255891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10980571000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11255891000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25964253000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21556240000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember1454720000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember1752855000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember1159000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember8737000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember600000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember1591000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember5100000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember5625000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1461580000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember1768809000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember11458000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember10866000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1450122000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember1757942000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember871672000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember1014025000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember350519000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember441503000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember62426000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember91037000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember110214000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember125019000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember16958000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember19007000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember17759000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember22385000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember54973000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember73493000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1484523000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1786472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-34401000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28530000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1421000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember759000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember524000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1033000JPY
Other noePrior1YTDDuration_NonConsolidatedMember33000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember557000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1033000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-33537000JPY

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