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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
Gain on sales of investment securities noiPrior1YTDDuration18494000JPY
Gain on sales of investment securities noiCurrentYTDDuration131942000JPY
Other noiPrior1YTDDuration4411000JPY
Other noiCurrentYTDDuration2151000JPY
Non operating incomePrior1YTDDuration301108000JPY
Non operating incomeCurrentYTDDuration344889000JPY
Foreign exchange losses noePrior1YTDDuration378000JPY
Foreign exchange losses noeCurrentYTDDuration150000JPY
Amortization of stock issuance cost noePrior1YTDDuration7812000JPY
Amortization of stock issuance cost noeCurrentYTDDuration7256000JPY
Other noePrior1YTDDuration10175000JPY
Other noeCurrentYTDDuration671000JPY
Non operating expensesPrior1YTDDuration18366000JPY
Non operating expensesCurrentYTDDuration8077000JPY
Ordinary incomePrior1YTDDuration1799872000JPY
Ordinary incomeCurrentYTDDuration2007315000JPY
Loss on sales of investment securities elPrior1YTDDuration974000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration9290000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss on valuation of crypto assetsPrior1YTDDuration5924000JPY
Loss on valuation of crypto assetsCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16189000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1783682000JPY
Income before income taxesCurrentYTDDuration2007315000JPY
Income taxes currentPrior1YTDDuration477593000JPY
Income taxes currentCurrentYTDDuration456153000JPY
Income taxes deferredPrior1YTDDuration96377000JPY
Income taxes deferredCurrentYTDDuration263261000JPY
Income taxesPrior1YTDDuration573970000JPY
Income taxesCurrentYTDDuration719415000JPY
Profit lossPrior1YTDDuration1209711000JPY
Profit lossCurrentYTDDuration1287900000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117765000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29505000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1091945000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1258394000JPY
Profit lossPrior1YTDDuration1209711000JPY
Profit lossCurrentYTDDuration1287900000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-253949000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-379301000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration363453000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration221218000JPY
Other comprehensive incomePrior1YTDDuration109503000JPY
Other comprehensive incomeCurrentYTDDuration-158083000JPY
Comprehensive incomePrior1YTDDuration1319215000JPY
Comprehensive incomeCurrentYTDDuration1129816000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1198928000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1102025000JPY

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