Quarterly report · Q3
8628.TEDINET S100Q6VI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥956.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥879.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥906.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥881.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥800.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.04 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.71 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,264,702 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2021-12-31 | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 309000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 166000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2766000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2223000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 797420000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 878262000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 236000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 185000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 436000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant_NonConsolidatedMember | 3070000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant_NonConsolidatedMember | 3103000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant_NonConsolidatedMember | 3070000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant_NonConsolidatedMember | 3103000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 800675000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 881801000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 11945000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 11945000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9799000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 9801000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 58364000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 54003000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1642000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1597000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 78466000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 74152000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 41000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 236000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 256000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 78719000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 74448000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 879394000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 956249000000 | JPY |
| Commission received orsec | Prior1YTDDuration_NonConsolidatedMember | 13129000000 | JPY |
| Commission received orsec | CurrentYTDDuration_NonConsolidatedMember | 12076000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration_NonConsolidatedMember | 12508000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration_NonConsolidatedMember | 11414000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 77000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 35000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 543000000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 627000000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 658000000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 1657000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |