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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 956127000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 32317000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 36139000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 11840000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 16295000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 441000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 1018000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 8591000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 11605000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 11443000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 7219000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 15321000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 20900000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 1660000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 2560000000 | JPY |
| Other operating revenue orsec | Prior1YTDDuration | 698000000 | JPY |
| Other operating revenue orsec | CurrentYTDDuration | 1244000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 49997000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 60846000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 1077000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 1486000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 48920000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 59360000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50316000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 49239000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 8620000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 7962000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 24874000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 24784000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 5981000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 5766000000 | JPY |
| Office cost sga | Prior1YTDDuration | 5681000000 | JPY |
| Office cost sga | CurrentYTDDuration | 6409000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1915000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2380000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 845000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 970000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 18000000 | JPY |
| Other sga | Prior1YTDDuration | 2400000000 | JPY |
| Other sga | CurrentYTDDuration | 947000000 | JPY |
| Operating income | Prior1YTDDuration | -1395000000 | JPY |
| Operating income | CurrentYTDDuration | 10120000000 | JPY |
| Non operating income | Prior1YTDDuration | 855000000 | JPY |
| Non operating income | CurrentYTDDuration | 1376000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 741000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 824000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 251000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | 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 |