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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1246766000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9683000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10150000000 | JPY |
| Intangible assets | Prior1YearInstant | 7883000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7565000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58572000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 61185000000 | JPY |
| Investment securities | Prior1YearInstant | 45923000000 | JPY |
| Investment securities | CurrentQuarterInstant | 48483000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4768000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4753000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6886000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6981000000 | JPY |
| Other ioa | Prior1YearInstant | 1274000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1257000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -332000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -327000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78900000000 | JPY |
| Assets | Prior1YearInstant | 1056020000000 | JPY |
| Assets | CurrentQuarterInstant | 1325667000000 | JPY |
| Trading products clsec | Prior1YearInstant | 235926000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 357396000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 212558000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 331986000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 23368000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 25409000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 8405000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 29856000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 23293000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 13323000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 15337000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 16532000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 7955000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 146125000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 253394000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 48999000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 59463000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 97125000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 193930000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 63050000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 98406000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 14394000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 16580000000 | JPY |
| Short term loans payable | Prior1YearInstant | 208602000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 234213000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 11500000000 | 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 |