Quarterly report · Q3
8617.TEDINET S100SSBQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Amended by S100UM04 (2024-11-01).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-04-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥281m | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥114m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥405m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥141m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥143m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥21.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.86 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | 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 | 74.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2023-12-31 | 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 2022-12-31 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3000000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 727000000 | JPY |
| Other capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3727000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3282000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -397000000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 121000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -397000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 121000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -41000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15288000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 15362000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 677000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 677000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15338000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 16039000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21051000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 21890000000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 131000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 90000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 121000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 2000000 | 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 | 7000000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 54000000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 550000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 62000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 95000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration_NonConsolidatedMember | 65000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration_NonConsolidatedMember | 118000000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 281000000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 896000000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Other operating expenses spf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other operating expenses spf | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 271000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 857000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 56000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 73000000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 308000000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 330000000 | 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 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 |