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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 16448000000 | JPY |
| Intangible assets | Prior1YearInstant | 9224000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8230000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64613000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77910000000 | JPY |
| Investment securities | Prior1YearInstant | 57663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 70919000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2542000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2515000000 | JPY |
| Other ioa | Prior1YearInstant | 5295000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -887000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -893000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 90829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 102588000000 | JPY |
| Assets | Prior1YearInstant | 876057000000 | JPY |
| Assets | CurrentQuarterInstant | 956127000000 | JPY |
| Trading products clsec | Prior1YearInstant | 238809000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 298849000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 238786000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 298776000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 22000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 73000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 24314000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 48086000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 24612000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 21449000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13482000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 13644000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 11129000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 7805000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 108711000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 78061000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 7711000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 6061000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 101000000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 72000000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 60174000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 93185000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 43669000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 44560000000 | JPY |
| Accounts for non received securities and others clsec | Prior1YearInstant | 32000000 | JPY |
| Accounts for non received securities and others clsec | CurrentQuarterInstant | 0 | JPY |
| Short term loans payable | Prior1YearInstant | 152897000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 130517000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 457000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2544000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1819000000 | 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 |