Quarterly report · Q1
8617.TEDINET S100RJ00
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Amended by S100UM02 (2024-11-01).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332m | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥83m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥179m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥126m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥21.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.36 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.48 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-06-30 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9486400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9486400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9421200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9486400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6188000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5616000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant_NonConsolidatedMember | 3977000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant_NonConsolidatedMember | 3946000000 | JPY |
| Trading products casec | Prior1YearInstant_NonConsolidatedMember | 2330000000 | JPY |
| Trading products casec | CurrentQuarterInstant_NonConsolidatedMember | 1771000000 | JPY |
| Trading securities and other casec | Prior1YearInstant_NonConsolidatedMember | 2306000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant_NonConsolidatedMember | 1728000000 | JPY |
| Derivatives casec | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Derivatives casec | CurrentQuarterInstant_NonConsolidatedMember | 42000000 | JPY |
| Trade date accrual casec | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Trade date accrual casec | CurrentQuarterInstant_NonConsolidatedMember | 198000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant_NonConsolidatedMember | 919000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant_NonConsolidatedMember | 2051000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 577000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 897000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant_NonConsolidatedMember | 341000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant_NonConsolidatedMember | 1154000000 | JPY |
| Variation margin paid casec | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant_NonConsolidatedMember | 36000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Advances paid casec | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Advances paid casec | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Advance payments for customers on trades casec | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Advance payments for customers on trades casec | CurrentQuarterInstant_NonConsolidatedMember | 0 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |