Quarterly report · Q3
8609.TEDINET S100SU10
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥50.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥705m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥956.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥730.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2023-10-01 → 2023-12-31d | 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) | ¥12.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.48 | 2023-04-01 → 2023-12-31 | 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) |
| EPS (diluted) | ¥12.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | 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 | 24.1% | at 2022-12-31 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25125100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1087 | |
| Cash and deposits | Prior1YearInstant | 88460000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74634000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 95397000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 104811000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 92150000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 101680000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3247000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3131000000 | JPY |
| Trading products casec | Prior1YearInstant | 240344000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 217536000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 239927000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 217149000000 | JPY |
| Derivatives casec | Prior1YearInstant | 417000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 387000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 90768000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 109764000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 83514000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 104645000000 | 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 | 5118000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 234769000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 320538000000 | 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 | 320538000000 | JPY |
| Advances paid casec | Prior1YearInstant | 247000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 428000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 21618000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 18504000000 | JPY |
| Accounts for non delivered securities and others casec | Prior1YearInstant | 16000000 | JPY |
| Accounts for non delivered securities and others casec | CurrentQuarterInstant | 29000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 110000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2115000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1189000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 12336000000 | JPY |
| Other ca | CurrentQuarterInstant | 5217000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 785227000000 | JPY |
| Current assets | CurrentQuarterInstant | 853538000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16991000000 | 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 rounding |
| 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 |