Quarterly report · Q1
8616.TEDINET S100RN8S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥708m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥998.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥874.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 565000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11513000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11994000000 | JPY |
| Net assets | Prior1YearInstant | 181348000000 | JPY |
| Net assets | CurrentQuarterInstant | 182462000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1056020000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1180623000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 7786000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 9815000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 2689000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 4283000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 522000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 231000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 1501000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 2009000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 3073000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 3291000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 8561000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 10398000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 2113000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 990000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 18460000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 21205000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 839000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 589000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 17621000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 20615000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 3429000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 3043000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 7590000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 8032000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 2033000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 1898000000 | JPY |
| Office cost sga | Prior1YTDDuration | 2177000000 | JPY |
| Office cost sga | CurrentYTDDuration | 2284000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 712000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 839000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 398000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 397000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Other sga | Prior1YTDDuration | 559000000 | JPY |
| Other sga | CurrentYTDDuration | 621000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16912000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17121000000 | JPY |
| Operating income | Prior1YTDDuration | 708000000 | JPY |
| Operating income | CurrentYTDDuration | 3494000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 246000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 207000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | 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 |
| 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 |