Quarterly report · Q3
8697.TEDINET S100STJV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥38.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥111.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥34.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥100.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥34.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥66.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥66.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥82.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥82.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥79.21T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥82.58T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.87T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥330.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥320.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥311.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥97.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 19387000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | Prior1YearInstant | 27948000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | CurrentQuarterInstant | 27948000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3068000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4166000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6253000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5933000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1751000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2422000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 186834000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 190093000000 | JPY |
| Assets IFRS | Prior1YearInstant | 82187392000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 82910170000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8883000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4271000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 33000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 32500000000 | JPY |
| Clearing business financial liabilities cl IFRS | Prior1YearInstant | 72108539000000 | JPY |
| Clearing business financial liabilities cl IFRS | CurrentQuarterInstant | 72807995000000 | JPY |
| Deposits from clearing participants cl IFRS | Prior1YearInstant | 9655223000000 | JPY |
| Deposits from clearing participants cl IFRS | CurrentQuarterInstant | 9669901000000 | JPY |
| Legal guarantee funds cl IFRS | Prior1YearInstant | 616000000 | JPY |
| Legal guarantee funds cl IFRS | CurrentQuarterInstant | 609000000 | JPY |
| Trading participant security money cl IFRS | Prior1YearInstant | 8757000000 | JPY |
| Trading participant security money cl IFRS | CurrentQuarterInstant | 8885000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9963000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8590000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8274000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 11489000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 81833258000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 82544244000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 19973000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 19978000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8485000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8765000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3795000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6315000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 69000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | － | JPY |
| Non current labilities IFRS | Prior1YearInstant | 32324000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 35059000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 81865583000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 82579304000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 11500000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 11500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 38841000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 38840000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -13575000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -16480000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 445000000 | 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 · 12 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |