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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | 4842000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | 2672000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | -2312000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | 2663000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | CurrentYTDDuration | 758000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | 1736000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 348000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 131000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -26000000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | -109000000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | -1117000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 47000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 402000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 555000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YTDDuration | -685000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYTDDuration | 305000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -182000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -807000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -1490000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -4969000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 0 | 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 |