Quarterly report · Q3
8624.TEDINET S100Q5ZU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥995m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6136400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6136400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6136400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6136400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1518 | |
| Cash and deposits | Prior1YearInstant | 16714000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19952000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 8890000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 6620000000 | JPY |
| Trading products casec | Prior1YearInstant | 23000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 14000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 23000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 14000000 | JPY |
| Derivatives casec | Prior1YearInstant | 0 | JPY |
| Derivatives casec | CurrentQuarterInstant | 0 | JPY |
| Trade date accrual casec | Prior1YearInstant | － | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 10114000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 10854000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 9919000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 10495000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 195000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 359000000 | JPY |
| Advances paid casec | Prior1YearInstant | 68000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 19000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 3305000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | 2105000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 16000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Accrued income | Prior1YearInstant | 1766000000 | JPY |
| Accrued income | CurrentQuarterInstant | 1307000000 | JPY |
| Other ca | Prior1YearInstant | 121000000 | JPY |
| Other ca | CurrentQuarterInstant | 370000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 42003000000 | JPY |
| Current assets | CurrentQuarterInstant | 41260000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3162000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3064000000 | JPY |
| Buildings net | Prior1YearInstant | 1192000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1122000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 619000000 | JPY |
| Equipment ppesec | CurrentQuarterInstant | 588000000 | JPY |
| Land | Prior1YearInstant | 1333000000 | 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 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 · 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 |