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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1270148000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10478000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9945000000 | JPY |
| Intangible assets | Prior1YearInstant | 7585000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7763000000 | JPY |
| Investments and other assets | Prior1YearInstant | 57459000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56997000000 | JPY |
| Investment securities | Prior1YearInstant | 44206000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44820000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5511000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4558000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6618000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6597000000 | JPY |
| Other ioa | Prior1YearInstant | 1389000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1328000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -331000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75523000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74706000000 | JPY |
| Assets | Prior1YearInstant | 1581231000000 | JPY |
| Assets | CurrentQuarterInstant | 1344855000000 | JPY |
| Trading products clsec | Prior1YearInstant | 444613000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 420558000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 431959000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 385643000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 12653000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 34915000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 78170000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 809000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 18072000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 34607000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13313000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 19307000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 4759000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 15300000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 326725000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 242170000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 54073000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 52179000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 272652000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 189991000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 69609000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 75963000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 22627000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 16243000000 | JPY |
| Short term loans payable | Prior1YearInstant | 234364000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 179112000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 14500000000 | 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 |