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Quarterly report · Q3

8732.TEDINET S100SP82
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥899m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥989m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥889m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥980m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥879m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥980m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥599m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥793m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥675m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥599m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥675m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥67.7bnat 2023-12-31Cons.Assets
Total assets¥72.4bnat 2023-03-31Cons.Assets
Total assets¥75.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥668m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-12-31Cons.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 · 482
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1202300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32584700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember325847
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14900
Number of shares issued shares voting rightsCurrentQuarterInstant33801900
Number of voting rights issued shares voting rightsCurrentQuarterInstant325847
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1202300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1202300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0356
Number of shares held in own name treasury shares etcCurrentQuarterInstant1202300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1202300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0356
Cash and depositsPrior1YearInstant9172000000JPY
Cash and depositsCurrentQuarterInstant9714000000JPY
Cash segregated as deposits casecPrior1YearInstant42511000000JPY
Cash segregated as deposits casecCurrentQuarterInstant39838000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant1600000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant1600000000JPY
Cash segregated as deposits for customersPrior1YearInstant39039000000JPY
Cash segregated as deposits for customersCurrentQuarterInstant37089000000JPY
Cash segregated as deposits for others casecPrior1YearInstant1871000000JPY
Cash segregated as deposits for others casecCurrentQuarterInstant1149000000JPY
Trading products casecPrior1YearInstant12048000000JPY
Trading products casecCurrentQuarterInstant9385000000JPY
Derivatives casecPrior1YearInstant12048000000JPY
Derivatives casecCurrentQuarterInstant9385000000JPY
Trade date accrual casecPrior1YearInstant886000000JPY
Trade date accrual casecCurrentQuarterInstant127000000JPY
Short term guarantee deposits casecPrior1YearInstant4293000000JPY
Short term guarantee deposits casecCurrentQuarterInstant3944000000JPY
Margin deposits for derivativesPrior1YearInstant4293000000JPY
Margin deposits for derivativesCurrentQuarterInstant3944000000JPY
Prepaid expensesPrior1YearInstant68000000JPY
Prepaid expensesCurrentQuarterInstant79000000JPY
Accounts receivable otherPrior1YearInstant130000000JPY
Accounts receivable otherCurrentQuarterInstant157000000JPY
Accrued incomePrior1YearInstant1345000000JPY
Accrued incomeCurrentQuarterInstant2463000000JPY
Derivatives accrued incomePrior1YearInstant1339000000JPY
Derivatives accrued incomeCurrentQuarterInstant2451000000JPY
Other accrued incomePrior1YearInstant5000000JPY
Other accrued incomeCurrentQuarterInstant11000000JPY
Other caPrior1YearInstant365000000JPY
Other caCurrentQuarterInstant357000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass