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 |
|---|---|---|---|
| Loss on redemption of investment securities el | CurrentYTDDuration | 4932000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | 573000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | － | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | － | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | 14403000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 10601000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 34945000 | JPY |
| System transfer cost el | Prior1YTDDuration | － | JPY |
| System transfer cost el | CurrentYTDDuration | 20000000 | JPY |
| Stores transfer expenses el | Prior1YTDDuration | － | JPY |
| Stores transfer expenses el | CurrentYTDDuration | 8009000 | JPY |
| Restructuring loss el | Prior1YTDDuration | 457625000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 56642000 | JPY |
| Other el | CurrentYTDDuration | 840000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 724377000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 83851000 | JPY |
| Income before income taxes | Prior1YTDDuration | -21223000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159019000 | JPY |
| Income taxes current | Prior1YTDDuration | 68389000 | JPY |
| Income taxes current | CurrentYTDDuration | 20113000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3838000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 46781000 | JPY |
| Income taxes | Prior1YTDDuration | 64551000 | JPY |
| Income taxes | CurrentYTDDuration | 66895000 | JPY |
| Profit loss | Prior1YTDDuration | -85774000 | JPY |
| Profit loss | CurrentYTDDuration | 92123000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -85774000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 92123000 | JPY |
| Profit loss | Prior1YTDDuration | -85774000 | JPY |
| Profit loss | CurrentYTDDuration | 92123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -508187000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -433031000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -508187000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -433031000 | JPY |
| Comprehensive income | Prior1YTDDuration | -593962000 | JPY |
| Comprehensive income | CurrentYTDDuration | -340907000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -593962000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -340907000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18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)日産証券グループ株式会社（旧会社名 岡藤日産証券ホールディングス株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 二 家 英 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目38番11号 |
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 |