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 |
|---|---|---|---|
| Head office transfer cost el | CurrentYTDDuration | 100991000 | JPY |
| System transfer cost el | Prior1YTDDuration | 20000000 | JPY |
| System transfer cost el | CurrentYTDDuration | － | JPY |
| Stores transfer expenses el | Prior1YTDDuration | 8009000 | JPY |
| Stores transfer expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 840000 | JPY |
| Other el | CurrentYTDDuration | 812000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 83851000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 333084000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 159019000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 611599000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | － | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 143000 | JPY |
| Income before income taxes | Prior1YTDDuration | 159019000 | JPY |
| Income before income taxes | CurrentYTDDuration | 611455000 | JPY |
| Income taxes current | Prior1YTDDuration | 20113000 | JPY |
| Income taxes current | CurrentYTDDuration | 193736000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46781000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -38641000 | JPY |
| Income taxes | Prior1YTDDuration | 66895000 | JPY |
| Income taxes | CurrentYTDDuration | 155095000 | JPY |
| Profit loss | Prior1YTDDuration | 92123000 | JPY |
| Profit loss | CurrentYTDDuration | 456360000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 92123000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 456360000 | JPY |
| Profit loss | Prior1YTDDuration | 92123000 | JPY |
| Profit loss | CurrentYTDDuration | 456360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -433031000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 824244000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -433031000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 824244000 | JPY |
| Comprehensive income | Prior1YTDDuration | -340907000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1280605000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -340907000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1280605000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2023年10月１日 至 2023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 | |
| Company name in english cover page | FilingDateInstant | Nissan Securities Group Co., Ltd. | |
| 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 | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6759-8705(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役マネジメント本部長 近 藤 竜 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6759-8705(代表) |
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 |