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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥899m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥989m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥889m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥879m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥980m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥668m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 13568000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13678000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 13580000000 | JPY |
| Net assets | CurrentQuarterInstant | 13696000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72409000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67665000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 27000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 24000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 3000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange dealings fee orsec | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange dealings fee orsec | CurrentYTDDuration | 1000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 21000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 19000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 4112000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 3995000000 | JPY |
| Net trading income from derivatives orsec | Prior1YTDDuration | 4112000000 | JPY |
| Net trading income from derivatives orsec | CurrentYTDDuration | 3995000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 18000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 8000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 152000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 202000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 4310000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 4229000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 70000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 37000000 | JPY |
| Cost of sales | Prior1YTDDuration | 95000000 | JPY |
| Cost of sales | CurrentYTDDuration | 112000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 4144000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 4079000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 883000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 819000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 623000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 630000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 514000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 645000000 | JPY |
| Office cost sga | Prior1YTDDuration | 653000000 | JPY |
| Office cost sga | CurrentYTDDuration | 657000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 359000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 313000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 75000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 76000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Other sga | Prior1YTDDuration | 48000000 | JPY |
| Other sga | CurrentYTDDuration | 40000000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |