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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 3160000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 497000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 540000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12340000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12268000000 | JPY |
| Net assets | Prior1YearInstant | 185568000000 | JPY |
| Net assets | CurrentQuarterInstant | 181841000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1581231000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1344855000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 28823000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 24140000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 10817000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 8679000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 913000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 904000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 8033000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 4844000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 9058000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 9712000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 28001000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 24377000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 5246000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 7865000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 62071000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 56383000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 1707000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 2807000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 60364000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 53575000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 9663000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 9501000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 24258000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 23228000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 5815000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 5778000000 | JPY |
| Office cost sga | Prior1YTDDuration | 6353000000 | JPY |
| Office cost sga | CurrentYTDDuration | 6294000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2148000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2396000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1403000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1286000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22000000 | JPY |
| Other sga | Prior1YTDDuration | 1426000000 | JPY |
| Other sga | CurrentYTDDuration | 1524000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 51069000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 50033000000 | JPY |
| Operating income | Prior1YTDDuration | 9294000000 | JPY |
| Operating income | CurrentYTDDuration | 3542000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 341000000 | 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 |