Quarterly report · Q3
8616.TEDINET S100SVLF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥56.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥874.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥28.5 | 2023-04-01 → 2023-12-31 | 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) | ¥5.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-12-31 | 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 | 12.6% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2491329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11242300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11242300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11242300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11242300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0431 | |
| Cash and deposits | Prior1YearInstant | 131606000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 110787000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 74058000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 83899000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 69336000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 80170000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 4722000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 3729000000 | JPY |
| Trading products casec | Prior1YearInstant | 272917000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 363610000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 260859000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 354111000000 | JPY |
| Derivatives casec | Prior1YearInstant | 12058000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 9499000000 | JPY |
| Trade date accrual casec | Prior1YearInstant | － | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 17239000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 79497000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 80527000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 40789000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 52379000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 38708000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 28147000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 304108000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 420172000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 81054000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 60815000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 223054000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 359356000000 | JPY |
| Advances paid casec | Prior1YearInstant | 213000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 873000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 47306000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 49046000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 52162000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 71326000000 | JPY |
| Accrued income | Prior1YearInstant | 3443000000 | JPY |
| Accrued income | CurrentQuarterInstant | 4011000000 | JPY |
| Other ca | Prior1YearInstant | 14647000000 | JPY |
| Other ca | CurrentQuarterInstant | 45424000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -151000000 | JPY |
| Current assets | Prior1YearInstant | 979880000000 | 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 |