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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 3901000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 547000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 456000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11513000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11969000000 | JPY |
| Net assets | Prior1YearInstant | 181348000000 | JPY |
| Net assets | CurrentQuarterInstant | 185251000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1056020000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1325667000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 24140000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 30532000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 8679000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 12196000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 904000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 898000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 4844000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 6229000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 9712000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 11207000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 24377000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 29655000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 7865000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 4403000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 56383000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 64590000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 2807000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 1848000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 53575000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 62742000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 9501000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 9530000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 23228000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 24795000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 5778000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 5773000000 | JPY |
| Office cost sga | Prior1YTDDuration | 6294000000 | JPY |
| Office cost sga | CurrentYTDDuration | 6549000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2396000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2586000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1286000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1287000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 72000000 | JPY |
| Other sga | Prior1YTDDuration | 1524000000 | JPY |
| Other sga | CurrentYTDDuration | 1645000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50033000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52240000000 | JPY |
| Operating income | Prior1YTDDuration | 3542000000 | JPY |
| Operating income | CurrentYTDDuration | 10501000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 428000000 | 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 |