Quarterly report · Q1
8700.TEDINET S100RN8H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥658m | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥133m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥43m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥170m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥119m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥118m | 2023-04-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥31m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.74 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,042,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,042,000 | at 2022-06-30 | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration_NonConsolidatedMember | 58578000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration_NonConsolidatedMember | 121085000 | JPY |
| Other fees received orsec | Prior1YTDDuration_NonConsolidatedMember | 31185000 | JPY |
| Other fees received orsec | CurrentYTDDuration_NonConsolidatedMember | 34219000 | JPY |
| Net trading income orsec | Prior1YTDDuration_NonConsolidatedMember | 233703000 | JPY |
| Net trading income orsec | CurrentYTDDuration_NonConsolidatedMember | 241570000 | JPY |
| Financial revenue orsec | Prior1YTDDuration_NonConsolidatedMember | 41405000 | JPY |
| Financial revenue orsec | CurrentYTDDuration_NonConsolidatedMember | 18941000 | JPY |
| Operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 658735000 | JPY |
| Operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 790466000 | JPY |
| Financial expenses sec | Prior1YTDDuration_NonConsolidatedMember | 1337000 | JPY |
| Financial expenses sec | CurrentYTDDuration_NonConsolidatedMember | 11652000 | JPY |
| Net operating revenue sec | Prior1YTDDuration_NonConsolidatedMember | 657397000 | JPY |
| Net operating revenue sec | CurrentYTDDuration_NonConsolidatedMember | 778813000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 613908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 646168000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 60989000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 63849000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 339129000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 344652000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration_NonConsolidatedMember | 62343000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration_NonConsolidatedMember | 57316000 | JPY |
| Office cost sga | Prior1YTDDuration_NonConsolidatedMember | 116695000 | JPY |
| Office cost sga | CurrentYTDDuration_NonConsolidatedMember | 133910000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 10743000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 14255000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 10768000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 13166000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 13239000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 19016000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 43488000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 132645000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 25880000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6175000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 15415000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 529000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 658000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 6705000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 41955000 | JPY |
| Investment advisory fee noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Investment advisory fee noe | CurrentYTDDuration_NonConsolidatedMember | 1252000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 579000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3655000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 579000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4907000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 49615000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 169692000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration_NonConsolidatedMember | 1565000 | 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 rounding |
| balance sheet identity | pass |
| 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 |