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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.1bn2022-10-01 → 2022-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2021-10-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Operating income−¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥424m2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥593m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥195m2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥174m2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥579m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥329m2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥142m2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥329m2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥174m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income (owners)¥875m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥902m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥174m2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥902m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥288m2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥78.8bnat 2022-12-31Cons.Assets
Total assets¥80.4bnat 2022-03-31Cons.Assets
Total assets¥91.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥495m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥506m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-12-31Cons.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
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration4000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-105000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-125000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration206000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-45000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-275000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration－JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-49000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-30000000JPY
Other proceeds inv cfPrior1YTDDuration86000000JPY
Other proceeds inv cfCurrentYTDDuration89000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration1345000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2307000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration4000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-3000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3300000000JPY
Net decrease increase in treasury stock fin cfPrior1YTDDuration11000000JPY
Net decrease increase in treasury stock fin cfCurrentYTDDuration106000000JPY
Cash dividends paid fin cfPrior1YTDDuration-500000000JPY
Cash dividends paid fin cfCurrentYTDDuration-500000000JPY
Other net fin cfPrior1YTDDuration-5000000JPY
Other net fin cfCurrentYTDDuration-5000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration506000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3699000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration173000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration416000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration8770000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-149000000JPY
Cash and cash equivalentsPrior2YearInstant31932000000JPY
Cash and cash equivalentsPrior1YearInstant28286000000JPY
Cash and cash equivalentsPrior1QuarterInstant40702000000JPY
Cash and cash equivalentsCurrentQuarterInstant28137000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東洋証券株式会社
Company name in english cover pageFilingDateInstantTOYO SECURITIES CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　桑　原　理　哲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀４丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5117)1040(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　遠　藤　書　平　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀４丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5117)1040(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　遠　藤　書　平
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass