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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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-847183000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1208980000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-847183000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10980571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12016299000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10980571000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12016299000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25964253000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28327981000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember4725729000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember5822658000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember64616000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember42855000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember2520000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember8299000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember14400000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember19913000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember4807266000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember5893727000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember33812000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember34045000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember4773454000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember5859682000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember2764495000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember2909490000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1065310000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1378657000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember236049000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember288578000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember321558000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember393603000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember56365000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember63548000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember67379000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember75159000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember126674000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember221395000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4637832000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5330432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember135621000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember529250000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7837000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3484000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1728000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2386000JPY
Loss on amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember2945000JPY
Other noePrior1YTDDuration_NonConsolidatedMember621000JPY

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