Quarterly report · Q3
8624.TEDINET S100STC8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥995m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥32.9 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | 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 | 337655 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4131700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4131700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1089 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4131700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4131700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1089 | |
| Cash and deposits | Prior1YearInstant | 15173000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21977000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 6450000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 6530000000 | JPY |
| Trading products casec | Prior1YearInstant | 13000000 | JPY |
| Trading products casec | CurrentQuarterInstant | － | JPY |
| Trading securities and other casec | Prior1YearInstant | 13000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | － | JPY |
| Trade date accrual casec | Prior1YearInstant | 0 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | － | JPY |
| Margin transaction assets casec | Prior1YearInstant | 10119000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 7823000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 9539000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 7642000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 579000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 180000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 20000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | － | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 20000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | － | JPY |
| Advances paid casec | Prior1YearInstant | 106000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 25000000 | JPY |
| Cash paid for offering casec | Prior1YearInstant | 2062000000 | JPY |
| Cash paid for offering casec | CurrentQuarterInstant | 2855000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 0 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 4000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Accrued income | Prior1YearInstant | 1720000000 | JPY |
| Accrued income | CurrentQuarterInstant | 1977000000 | JPY |
| Other ca | Prior1YearInstant | 439000000 | JPY |
| Other ca | CurrentQuarterInstant | 129000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 37105000000 | JPY |
| Current assets | CurrentQuarterInstant | 41320000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3048000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3156000000 | JPY |
| Buildings net | Prior1YearInstant | 1079000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1171000000 | JPY |
| Equipment ppesec | Prior1YearInstant | 600000000 | 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 |
| 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 · 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 |