Quarterly report · Q3
8705.TEDINET S100SSUZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥728m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥8.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2022-12-31 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 590228 | |
| 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 | 3253279000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5196348000 | JPY |
| Accounts receivable customer cacmd | Prior1YearInstant | － | JPY |
| Accounts receivable customer cacmd | CurrentQuarterInstant | 12263000 | JPY |
| Trading products casec | Prior1YearInstant | 4346000 | JPY |
| Trading products casec | CurrentQuarterInstant | 28839000 | JPY |
| Merchandise | Prior1YearInstant | 324868000 | JPY |
| Merchandise | CurrentQuarterInstant | 289709000 | JPY |
| Deposit commodity in custody ca | Prior1YearInstant | 1367823000 | JPY |
| Deposit commodity in custody ca | CurrentQuarterInstant | 1288708000 | JPY |
| Merchandise lent cacmd | Prior1YearInstant | 7575799000 | JPY |
| Merchandise lent cacmd | CurrentQuarterInstant | 8490071000 | JPY |
| Securities in custody cacmd | Prior1YearInstant | 5026796000 | JPY |
| Securities in custody cacmd | CurrentQuarterInstant | 5897206000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 49210593000 | JPY |
| Guarantee deposits ca | CurrentQuarterInstant | 55845738000 | JPY |
| Trade date accrual casec | Prior1YearInstant | 19236000 | JPY |
| Trade date accrual casec | CurrentQuarterInstant | 23596000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 3229844000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 2597749000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 3211576000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 2574321000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 18267000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 23427000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 9920000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 10470000000 | 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 | 1060000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1210000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | 1439838000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant | － | JPY |
| Futures transaction margin customer dr cacmd | Prior1YearInstant | 410707000 | JPY |
| Futures transaction margin customer dr cacmd | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 1274945000 | JPY |
| Other ca | CurrentQuarterInstant | 1715915000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11191000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10076000 | JPY |
| Current assets | Prior1YearInstant | 84136888000 | JPY |
| Current assets | CurrentQuarterInstant | 93086070000 | JPY |
| Buildings net | Prior1YearInstant | 77900000 | 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 |
| 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 |