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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -188056000 | JPY |
| Shareholders equity | Prior1YearInstant | 10811122000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10399477000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2050551000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1617519000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2050551000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1617519000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4598000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 12866272000 | JPY |
| Net assets | CurrentQuarterInstant | 12016997000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95835812000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93853060000 | JPY |
| Commission received orsec | Prior1YTDDuration | 4516733000 | JPY |
| Commission received orsec | CurrentYTDDuration | 4086951000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 643573000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 529472000 | JPY |
| Net gain on trading orcmd | Prior1YTDDuration | 14944000 | JPY |
| Net gain on trading orcmd | CurrentYTDDuration | － | JPY |
| Financial revenue orsec | Prior1YTDDuration | 55696000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 66362000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 16082000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 29278000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 5247029000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4712064000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 30039000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 32836000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 5216990000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 4679228000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 1014156000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 1049758000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2707344000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2368052000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 671327000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 385542000 | JPY |
| Office cost sga | Prior1YTDDuration | 564418000 | JPY |
| Office cost sga | CurrentYTDDuration | 502005000 | JPY |
| Depreciation sga | Prior1YTDDuration | 148378000 | JPY |
| Depreciation sga | CurrentYTDDuration | 88736000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 71082000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 51611000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -904000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -21404000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 109165000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 108938000 | JPY |
| Other sga | Prior1YTDDuration | 251417000 | JPY |
| Other sga | CurrentYTDDuration | 203588000 | JPY |
| Otal selling general and administrative expenses sga | Prior1YTDDuration | 5536386000 | JPY |
| Otal selling general and administrative expenses sga | CurrentYTDDuration | 4736829000 | JPY |
| Operating income | Prior1YTDDuration | -319395000 | 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 |