Tokyo Tape
Sign in
← SBI Global Asset Management

Quarterly report · Q3

4765.TEDINET S100SPE8
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥528,000
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥385m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130,000
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥381m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥18m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 340
ItemContextValueUnit
Income taxes payablePrior1YearInstant2709257000JPY
Income taxes payableCurrentQuarterInstant320702000JPY
Accrued consumption taxesPrior1YearInstant12179000JPY
Accrued consumption taxesCurrentQuarterInstant88000000JPY
Other clPrior1YearInstant508107000JPY
Other clCurrentQuarterInstant576519000JPY
Current liabilitiesPrior1YearInstant4353822000JPY
Current liabilitiesCurrentQuarterInstant2153673000JPY
Lease obligations nclPrior1YearInstant202641000JPY
Lease obligations nclCurrentQuarterInstant182406000JPY
Noncurrent liabilitiesPrior1YearInstant202641000JPY
Noncurrent liabilitiesCurrentQuarterInstant182406000JPY
LiabilitiesPrior1YearInstant4556464000JPY
LiabilitiesCurrentQuarterInstant2336079000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY
Capital surplusPrior1YearInstant4514168000JPY
Capital surplusCurrentQuarterInstant4528571000JPY
Retained earningsPrior1YearInstant8335546000JPY
Retained earningsCurrentQuarterInstant7688379000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-20000JPY
Shareholders equityPrior1YearInstant16213329000JPY
Shareholders equityCurrentQuarterInstant15580564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-364145000JPY
Foreign currency translation adjustmentPrior1YearInstant254273000JPY
Foreign currency translation adjustmentCurrentQuarterInstant475491000JPY
Valuation and translation adjustmentsPrior1YearInstant267713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111345000JPY
Non controlling interestsPrior1YearInstant318858000JPY
Non controlling interestsCurrentQuarterInstant142785000JPY
Net assetsPrior1YearInstant16799901000JPY
Net assetsCurrentQuarterInstant15834695000JPY
Liabilities and net assetsPrior1YearInstant21356365000JPY
Liabilities and net assetsCurrentQuarterInstant18170775000JPY
Net salesPrior1YTDDuration6526688000JPY
Net salesCurrentYTDDuration7576008000JPY
Cost of salesPrior1YTDDuration3054325000JPY
Cost of salesCurrentYTDDuration3642075000JPY
Gross profitPrior1YTDDuration3472362000JPY
Gross profitCurrentYTDDuration3933933000JPY
Selling general and administrative expensesPrior1YTDDuration1955232000JPY
Selling general and administrative expensesCurrentYTDDuration2263429000JPY
Operating incomePrior1YTDDuration1517129000JPY
Operating incomeCurrentYTDDuration1670503000JPY
Interest income noiPrior1YTDDuration115882000JPY
Interest income noiCurrentYTDDuration60547000JPY
Dividends income noiPrior1YTDDuration162319000JPY
Dividends income noiCurrentYTDDuration150248000JPY

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 rounding
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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass