Quarterly report · Q3
8616.TEDINET S100Q83F
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2483997 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11970100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11970100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0459 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11970100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11970100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0459 | |
| Cash and deposits | Prior1YearInstant | 100360000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 145388000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 74648000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 64609000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 71225000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 59888000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 3423000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 4721000000 | JPY |
| Trading products casec | Prior1YearInstant | 529440000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 368871000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 518527000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 352594000000 | JPY |
| Derivatives casec | Prior1YearInstant | 10913000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 16277000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 135347000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 52313000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 43335000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 40350000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 92011000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 11963000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 551583000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 523704000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 95899000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 206193000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 455683000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 317511000000 | JPY |
| Advances paid casec | Prior1YearInstant | 6006000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 285000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 154000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | － | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 60365000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 50769000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 36740000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 48091000000 | JPY |
| Accrued income | Prior1YearInstant | 6496000000 | JPY |
| Accrued income | CurrentQuarterInstant | 3186000000 | JPY |
| Other ca | Prior1YearInstant | 4662000000 | JPY |
| Other ca | CurrentQuarterInstant | 13049000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122000000 | JPY |
| Current assets | Prior1YearInstant | 1505707000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |