Quarterly report · Q1
8609.TEDINET S100RN39
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥910.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥713.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-06-30 | Cons. | Equity 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26086200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26086200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1128 | |
| Cash and deposits | Prior1YearInstant | 88460000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 80706000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 95397000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 109499000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 92150000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 106370000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3247000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3129000000 | JPY |
| Trading products casec | Prior1YearInstant | 240344000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 210867000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 239927000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 210460000000 | JPY |
| Derivatives casec | Prior1YearInstant | 417000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 407000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 90768000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 96935000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 83514000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 88915000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 7253000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 8019000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 234769000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 282177000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 4000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | － | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 234764000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 282177000000 | JPY |
| Advances paid casec | Prior1YearInstant | 247000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 240000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 21618000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 21562000000 | JPY |
| Accounts for non delivered securities and others casec | Prior1YearInstant | 16000000 | JPY |
| Accounts for non delivered securities and others casec | CurrentQuarterInstant | 239000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 110000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 131000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1189000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 204000000 | JPY |
| Other ca | Prior1YearInstant | 12336000000 | JPY |
| Other ca | CurrentQuarterInstant | 11825000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 785227000000 | JPY |
| Current assets | CurrentQuarterInstant | 814354000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16991000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16806000000 | JPY |
| Intangible assets | Prior1YearInstant | 9224000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |