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← Nissan Securities Group

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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income−¥58m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥319m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥155m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥159m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥21m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥92m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥86m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥92m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥86m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥93.9bnat 2022-12-31Cons.Assets
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥87.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥83.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.582022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-12-31Cons.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
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant708009000JPY
Income taxes payablePrior1YearInstant89825000JPY
Income taxes payableCurrentQuarterInstant17128000JPY
Accrued consumption taxesPrior1YearInstant55415000JPY
Accrued consumption taxesCurrentQuarterInstant23815000JPY
Deposits received clsecPrior1YearInstant10611026000JPY
Deposits received clsecCurrentQuarterInstant9742077000JPY
Customers deposits received for commodity futures transaction clcmdPrior1YearInstant44700702000JPY
Customers deposits received for commodity futures transaction clcmdCurrentQuarterInstant50378097000JPY
Securities received as customers deposits for commodity futures transaction clcmdPrior1YearInstant4502419000JPY
Securities received as customers deposits for commodity futures transaction clcmdCurrentQuarterInstant5332379000JPY
Guarantee deposits received clsecPrior1YearInstant1805363000JPY
Guarantee deposits received clsecCurrentQuarterInstant1522800000JPY
Margin transaction liabilities clsecPrior1YearInstant3306872000JPY
Margin transaction liabilities clsecCurrentQuarterInstant3020232000JPY
Borrowings on margin transactions clsecPrior1YearInstant3216157000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant2987306000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant90715000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant32925000JPY
Futures transaction margin customer cr clcmdPrior1YearInstant6647957000JPY
Futures transaction margin customer cr clcmdCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant60000000JPY
Provision for bonusesCurrentQuarterInstant15147000JPY
Provision for loss on litigation clPrior1YearInstant6500000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant24484000JPY
Other clCurrentQuarterInstant8846000JPY
Current liabilitiesPrior1YearInstant81929029000JPY
Current liabilitiesCurrentQuarterInstant80927695000JPY
Deferred tax liabilitiesPrior1YearInstant716377000JPY
Deferred tax liabilitiesCurrentQuarterInstant570955000JPY
Other nclPrior1YearInstant35101000JPY
Other nclCurrentQuarterInstant33979000JPY
Noncurrent liabilitiesPrior1YearInstant751479000JPY
Noncurrent liabilitiesCurrentQuarterInstant604934000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdPrior1YearInstant10679000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdCurrentQuarterInstant25082000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant278350000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant278350000JPY
Reserves under the special laws1Prior1YearInstant289030000JPY
Reserves under the special laws1CurrentQuarterInstant303433000JPY
LiabilitiesPrior1YearInstant82969539000JPY
LiabilitiesCurrentQuarterInstant81836062000JPY
Capital stockPrior1YearInstant3586766000JPY
Capital stockCurrentQuarterInstant1502051000JPY
Capital surplusPrior1YearInstant1335891000JPY
Capital surplusCurrentQuarterInstant2450826000JPY
Retained earningsPrior1YearInstant5888464000JPY
Retained earningsCurrentQuarterInstant6634656000JPY
Treasury stockPrior1YearInstant－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass