Tokyo Tape
Sign in
← WealthNavi

Quarterly report · Q3

7342.TEDINET S100S4UN
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2022-01-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥529m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥136m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥527m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥432m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥141m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥362m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥290m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥138m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥28.3bnat 2023-09-30StandaloneAssets
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥26.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥7.392023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162023-07-01 → 2023-09-30dStandaloneBasic 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)¥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 (diluted)¥7.242023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.762022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity 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 · 305
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember49351617
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant49322499
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant49351617
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_OrdinarySharesSharesWithFullVotingRightsOtherMember49258300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember492583
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember63399
Number of shares issued shares voting rightsCurrentQuarterInstant49322499
Number of voting rights issued shares voting rightsCurrentQuarterInstant492583
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_NonConsolidatedMember17181976000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember9300000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember9300000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember144000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember201000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember387000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember46000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember2184000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember92000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember4000000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember5100000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember159777000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember213305000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6197000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4028000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember642424000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember787546000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2476107000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember265842000JPY
Other caPrior1YearInstant_NonConsolidatedMember542000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember668000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25474331000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember27758808000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember145043000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember145555000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember91387000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass