Quarterly report · Q3
8700.TEDINET S100Q7GV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥112m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥341m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥125m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥387m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥266m | 2021-04-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1366000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 954000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1366000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4448000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 389206000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 124918000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration_NonConsolidatedMember | 2717000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2717000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 13476000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration_NonConsolidatedMember | 1960000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration_NonConsolidatedMember | 1437000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1960000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 14913000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 387246000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 112721000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 101380000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11650000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 19045000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 38322000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 120425000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 49972000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 266820000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 62749000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)丸八証券株式会社 | |
| Company name in english cover page | FilingDateInstant | Maruhachi Securities Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 鈴木 卓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区新栄町二丁目４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052(307)0808 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 松本 智博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区新栄町二丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052(307)0808 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 松本 智博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03792 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)丸八証券株式会社 | |
| Filer name in english | FilingDateInstant | Maruhachi Securities Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |