Quarterly report · Q3
8617.TEDINET S100Q4GL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Amended by S100ULZZ (2024-11-01).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281m | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥448m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366m | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥405m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥324m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥73m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥316m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥212m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥76m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥20.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.52 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.07 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 947000000 | JPY |
| Other capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 727000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3947000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3727000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -172000000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -316000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -172000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -316000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15734000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 15369000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -64000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -64000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15923000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 15305000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20415000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 20599000000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 119000000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 109000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 90000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 127000000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 54000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 62000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration_NonConsolidatedMember | 67000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration_NonConsolidatedMember | 65000000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 366000000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 281000000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 352000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 271000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 56000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 56000000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 309000000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 308000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 111000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 122000000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 9000000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |