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 |
|---|---|---|---|
| Accrued consumption taxes | CurrentQuarterInstant | 94628000 | JPY |
| Deposits received clsec | Prior1YearInstant | 8984431000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 10183031000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | Prior1YearInstant | 44709330000 | JPY |
| Customers deposits received for commodity futures transaction clcmd | CurrentQuarterInstant | 50190810000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | Prior1YearInstant | 5026796000 | JPY |
| Securities received as customers deposits for commodity futures transaction clcmd | CurrentQuarterInstant | 5897206000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1747975000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 2880551000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3025456000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2228935000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2999071000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2175216000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 26384000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 53719000 | JPY |
| Variation margin received clsec | Prior1YearInstant | － | JPY |
| Variation margin received clsec | CurrentQuarterInstant | 989230000 | JPY |
| Futures transaction margin customer cr clcmd | Prior1YearInstant | － | JPY |
| Futures transaction margin customer cr clcmd | CurrentQuarterInstant | 504236000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30295000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82078000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 32600000 | JPY |
| Other cl | Prior1YearInstant | 22730000 | JPY |
| Other cl | CurrentQuarterInstant | 19968000 | JPY |
| Current liabilities | Prior1YearInstant | 75132177000 | JPY |
| Current liabilities | CurrentQuarterInstant | 84134811000 | JPY |
| Long term deposits received | Prior1YearInstant | － | JPY |
| Long term deposits received | CurrentQuarterInstant | 32611000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant | － | JPY |
| Provision for director s stock based compensation ncl | CurrentQuarterInstant | 18209000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 645304000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 968162000 | JPY |
| Other ncl | Prior1YearInstant | 34347000 | JPY |
| Other ncl | CurrentQuarterInstant | 33852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 679651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1052835000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 303830000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 389962000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | Prior1YearInstant | 18325000 | JPY |
| Reserve for commodities transaction liabilities reserves under the special laws cmd | CurrentQuarterInstant | 44038000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 322155000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 434001000 | JPY |
| Liabilities | Prior1YearInstant | 76133984000 | JPY |
| Liabilities | CurrentQuarterInstant | 85621648000 | JPY |
| Capital stock | Prior1YearInstant | 1524818000 | JPY |
| Capital stock | CurrentQuarterInstant | 1555787000 | JPY |
| Capital surplus | Prior1YearInstant | 2473593000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2445532000 | JPY |
| Retained earnings | Prior1YearInstant | 6801045000 | 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 |