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 |
|---|---|---|---|
| Reserves under the special laws1 | CurrentQuarterInstant | 72000000 | JPY |
| Liabilities | Prior1YearInstant | 31990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41994000000 | JPY |
| Capital stock | Prior1YearInstant | 13494000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13494000000 | JPY |
| Capital surplus | Prior1YearInstant | 9650000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9650000000 | JPY |
| Retained earnings | Prior1YearInstant | 10049000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10578000000 | JPY |
| Treasury stock | Prior1YearInstant | -1939000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1922000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31255000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31801000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2881000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4342000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -220000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -141000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 284000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 237000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2945000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4437000000 | JPY |
| Net assets | Prior1YearInstant | 34200000000 | JPY |
| Net assets | CurrentQuarterInstant | 36239000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66190000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78233000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 5312000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 6718000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 2036000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 2618000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 17000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 10000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 1690000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 2421000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 1567000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 1667000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 681000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 1320000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 177000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 339000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 39000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 49000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 6210000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 8428000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 90000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 90000000 | JPY |
| Other orerating expenses | Prior1YTDDuration | 52000000 | JPY |
| Other orerating expenses | CurrentYTDDuration | 88000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 6067000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 8249000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 919000000 | 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 |