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 |
|---|---|---|---|
| Commission to consignees orsec | CurrentYTDDuration | 6053000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 37000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 560000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 3159000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 3491000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 3780000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 2258000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 4235000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 7711000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 498000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 794000000 | JPY |
| Other operating revenue orsec | Prior1YTDDuration | 237000000 | JPY |
| Other operating revenue orsec | CurrentYTDDuration | 378000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 15779000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 21247000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 362000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 480000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 15417000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 20766000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16957000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16603000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 2798000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 2654000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 8445000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 8240000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 1995000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 1948000000 | JPY |
| Office cost sga | Prior1YTDDuration | 1937000000 | JPY |
| Office cost sga | CurrentYTDDuration | 2210000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 692000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 786000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 257000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 375000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000000 | JPY |
| Other sga | Prior1YTDDuration | 835000000 | JPY |
| Other sga | CurrentYTDDuration | 379000000 | JPY |
| Operating income | Prior1YTDDuration | -1539000000 | JPY |
| Operating income | CurrentYTDDuration | 4163000000 | JPY |
| Non operating income | Prior1YTDDuration | 151000000 | JPY |
| Non operating income | CurrentYTDDuration | 430000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 111000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 80000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 215000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 52000000 | 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 |