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Quarterly report · Q3

3121.TEDINET S100Q8SV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥289m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥308m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥170m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥149m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.0bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-12-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥136m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥426m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥167m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥529m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥475m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Net salesPrior1YTDDuration2288133000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember520722000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember-45806000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember474915000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-166582000JPY
Operating incomePrior1YTDDuration308332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember2743569000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember490049000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3233619000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3233619000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember2763569000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember490049000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3253619000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Net salesCurrentYTDDuration3233619000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember456365000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember-30832000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember425533000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-136090000JPY
Operating incomeCurrentYTDDuration289443000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)マーチャント・バンカーズ株式会社
Company name in english cover pageFilingDateInstantMBK Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　髙﨑　正年
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西麻布３丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6434-5540(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO兼財務経理部長　小森　格人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西麻布３丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6434-5540(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO兼財務経理部長　小森　格人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00545
Fund codeFilingDateInstant－
Security codeFilingDateInstant31210
Filer name in japaneseFilingDateInstant
Original text (Japanese)マーチャント・バンカーズ株式会社
Filer name in englishFilingDateInstantMBK Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass