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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 7081624000 | JPY |
| Treasury stock | Prior1YearInstant | -289736000 | JPY |
| Treasury stock | CurrentQuarterInstant | -475302000 | JPY |
| Shareholders equity | Prior1YearInstant | 10509720000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10607642000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1720179000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2544424000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1720179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2544424000 | JPY |
| Net assets | Prior1YearInstant | 12229900000 | JPY |
| Net assets | CurrentQuarterInstant | 13152066000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88363884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98773715000 | JPY |
| Commission received orsec | Prior1YTDDuration | 4086951000 | JPY |
| Commission received orsec | CurrentYTDDuration | 5125156000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 529472000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 400508000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 66362000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 66245000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 29278000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 47137000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 4712064000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 5639048000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 32836000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 34208000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 4679228000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 5604840000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 1049758000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 1251179000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2368052000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2363073000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 385542000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 395219000 | JPY |
| Office cost sga | Prior1YTDDuration | 502005000 | JPY |
| Office cost sga | CurrentYTDDuration | 536473000 | JPY |
| Depreciation sga | Prior1YTDDuration | 88736000 | JPY |
| Depreciation sga | CurrentYTDDuration | 73528000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 51611000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 58899000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -21404000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2266000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 108938000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 108144000 | JPY |
| Other sga | Prior1YTDDuration | 203588000 | JPY |
| Other sga | CurrentYTDDuration | 92819000 | JPY |
| Otal selling general and administrative expenses sga | Prior1YTDDuration | 4736829000 | JPY |
| Otal selling general and administrative expenses sga | CurrentYTDDuration | 4877071000 | JPY |
| Operating income | Prior1YTDDuration | -57601000 | JPY |
| Operating income | CurrentYTDDuration | 727768000 | JPY |
| Interest income noi | Prior1YTDDuration | 6020000 | 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 |