Quarterly report · Q3
8614.TEDINET S100SU55
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥474m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥104m | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| 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 |
| Ordinary income | ¥763m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 |
| Profit before tax | ¥843m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥223m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| 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 |
| Total assets | ¥78.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 705000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 1382000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 145000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 724000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 560000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 657000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | － | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 1780000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | － | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 1780000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 15599000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 23560000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 14177000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 16256000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 1421000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 7304000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1743000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1736000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 100000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 195000000 | JPY |
| Other cl | Prior1YearInstant | 675000000 | JPY |
| Other cl | CurrentQuarterInstant | 704000000 | JPY |
| Current liabilities | Prior1YearInstant | 25176000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34509000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2144000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2822000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 209000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 201000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 292000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 287000000 | JPY |
| Other ncl | Prior1YearInstant | 82000000 | JPY |
| Other ncl | CurrentQuarterInstant | 98000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6734000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7412000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 79000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 72000000 | JPY |
| Reserves under the special laws1 | 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 |
| 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 |