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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 47013000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 14849000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 12307000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 153000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 48000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 166000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 124000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 173000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 151000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 15344000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 12632000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 28000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 25000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 15315000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 12607000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 1043000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 1065000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 6678000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 6149000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 1795000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 1730000000 | JPY |
| Office cost sga | Prior1YTDDuration | 1678000000 | JPY |
| Office cost sga | CurrentYTDDuration | 1573000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 414000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 357000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 225000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 194000000 | JPY |
| Other sga | Prior1YTDDuration | 510000000 | JPY |
| Other sga | CurrentYTDDuration | 540000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12345000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11611000000 | JPY |
| Operating income | Prior1YTDDuration | 2970000000 | JPY |
| Operating income | CurrentYTDDuration | 995000000 | JPY |
| Dividends from investment securities noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends from investment securities noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 57000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 9000000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 16000000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 108000000 | JPY |
| Non operating income | CurrentYTDDuration | 62000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3073000000 | 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 |