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 |
|---|---|---|---|
| Equipment ppesec | CurrentQuarterInstant | 630000000 | JPY |
| Land | Prior1YearInstant | 1344000000 | JPY |
| Land | CurrentQuarterInstant | 1329000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 25000000 | JPY |
| Intangible assets | Prior1YearInstant | 448000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 425000000 | JPY |
| Software | Prior1YearInstant | 434000000 | JPY |
| Software | CurrentQuarterInstant | 404000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | CurrentQuarterInstant | 21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2121000000 | JPY |
| Investment securities | Prior1YearInstant | 876000000 | JPY |
| Investment securities | CurrentQuarterInstant | 907000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 926000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 977000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 124000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 150000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 118000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70000000 | JPY |
| Other ioa | Prior1YearInstant | 76000000 | JPY |
| Other ioa | CurrentQuarterInstant | 75000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5564000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5704000000 | JPY |
| Assets | Prior1YearInstant | 42670000000 | JPY |
| Assets | CurrentQuarterInstant | 47025000000 | JPY |
| Trading products clsec | Prior1YearInstant | 0 | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | 0 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 0 | JPY |
| Trade date accrual clsec | Prior1YearInstant | － | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 0 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3982000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 1387000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 3170000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 1160000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 812000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 227000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 268000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 179000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 268000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 179000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 7415000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 14388000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1270000000 | 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 |