Quarterly report · Q3
8705.TEDINET S100Q6VF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥319m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-12-31 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 582693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 3504167000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3402493000 | JPY |
| Accounts receivable customer cacmd | Prior1YearInstant | 121982000 | JPY |
| Accounts receivable customer cacmd | CurrentQuarterInstant | 11257000 | JPY |
| Trading products casec | Prior1YearInstant | 35034000 | JPY |
| Trading products casec | CurrentQuarterInstant | 9741000 | JPY |
| Short term investment securities | Prior1YearInstant | 8800000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 200252000 | JPY |
| Merchandise | CurrentQuarterInstant | 270596000 | JPY |
| Deposit commodity in custody ca | Prior1YearInstant | 1532181000 | JPY |
| Deposit commodity in custody ca | CurrentQuarterInstant | 1356754000 | JPY |
| Merchandise lent cacmd | Prior1YearInstant | 6792160000 | JPY |
| Merchandise lent cacmd | CurrentQuarterInstant | 7152404000 | JPY |
| Securities in custody cacmd | Prior1YearInstant | 5603929000 | JPY |
| Securities in custody cacmd | CurrentQuarterInstant | 5332379000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 50407907000 | JPY |
| Guarantee deposits ca | CurrentQuarterInstant | 50137078000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 6496000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 189000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 3497945000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 3253823000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 3439432000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 3226811000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 58512000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 27012000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | － | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 540000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | － | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 540000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 11870000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 10070000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | Prior1YearInstant | 30000000 | JPY |
| Cash and deposits required to be segregated under regulations cacmd | CurrentQuarterInstant | 30000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1013542000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1010000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | 2125027000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant | 2078927000 | JPY |
| Futures transaction margin customer dr cacmd | Prior1YearInstant | － | JPY |
| Futures transaction margin customer dr cacmd | CurrentQuarterInstant | 539988000 | JPY |
| Other ca | Prior1YearInstant | 2605175000 | 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 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |