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 |
|---|---|---|---|
| Trading products clsec | CurrentQuarterInstant | － | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1476000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 1028000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 630000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 349000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 845000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 678000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 762000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 4005000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 762000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 4005000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 19338000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 20711000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 17456000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 15329000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1881000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 5382000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1981000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1797000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5000000 | JPY |
| Income taxes payable | Prior1YearInstant | 100000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130000000 | JPY |
| Other cl | Prior1YearInstant | 393000000 | JPY |
| Other cl | CurrentQuarterInstant | 537000000 | JPY |
| Current liabilities | Prior1YearInstant | 31683000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34307000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2491000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2359000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 267000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 196000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 308000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 292000000 | JPY |
| Other ncl | Prior1YearInstant | 96000000 | JPY |
| Other ncl | CurrentQuarterInstant | 102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10174000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7956000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 79000000 | 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 |