Quarterly report · Q3
8614.TEDINET S100Q7ZP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-10-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥424m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥195m | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥288m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥78.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥506m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-12-31 | 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 · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -53000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -50000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -358000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -335000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -120000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -171000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | Prior1YTDDuration | 3190000000 | JPY |
| Decrease increase in cash segregated as deposits for customers ope cfsec | CurrentYTDDuration | 2909000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | Prior1YTDDuration | -25000000 | JPY |
| Decrease increase in trading products assets liabilities ope cfsec | CurrentYTDDuration | -178000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | Prior1YTDDuration | -641000000 | JPY |
| Decrease increase in margin transaction assets ope cfsec | CurrentYTDDuration | 527000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | Prior1YTDDuration | -2461000000 | JPY |
| Increase decrease in margin transaction liabilities ope cfsec | CurrentYTDDuration | -448000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | Prior1YTDDuration | 332000000 | JPY |
| Decrease increase in trade date accrual ope cfsec | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | Prior1YTDDuration | 855000000 | JPY |
| Increase decrease in borrowings secured by securities ope cfsec | CurrentYTDDuration | 3242000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | Prior1YTDDuration | 5682000000 | JPY |
| Decrease increase in advance paid deposits received ope cfsec | CurrentYTDDuration | 1130000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -5000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -247000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -184000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -299000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6756000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5298000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 356000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 314000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -319000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -159000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6744000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5441000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2177000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1456000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |