Quarterly report · Q3
7177.TEDINET S100PIUA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥996.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥996.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥987.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥953.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.83 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.42 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥971m |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.1bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥31.1bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥33.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥33.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥32.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥32.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0355 | |
| Cash and deposits | Prior1YearInstant | 66018000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 60387000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 478489000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 518350000000 | JPY |
| Crypto asset under custody ca | Prior1YearInstant | 116307000000 | JPY |
| Crypto asset under custody ca | CurrentQuarterInstant | 76501000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 134732000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 143493000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 9626000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 15028000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 67862000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 68720000000 | JPY |
| Variation margin paid casec | Prior1YearInstant | 70537000000 | JPY |
| Variation margin paid casec | CurrentQuarterInstant | 97327000000 | JPY |
| Other ca | Prior1YearInstant | 23883000000 | JPY |
| Other ca | CurrentQuarterInstant | 23914000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -180000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -159000000 | JPY |
| Current assets | Prior1YearInstant | 967276000000 | JPY |
| Current assets | CurrentQuarterInstant | 1003563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1830000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1982000000 | JPY |
| Goodwill | Prior1YearInstant | 10990000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10174000000 | JPY |
| Other ia | Prior1YearInstant | 10766000000 | JPY |
| Other ia | CurrentQuarterInstant | 10210000000 | JPY |
| Intangible assets | Prior1YearInstant | 21756000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20385000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 415000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64000000 | JPY |
| Other ioa | Prior1YearInstant | 4897000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4753000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5184000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4689000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28772000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27057000000 | JPY |
| Assets | Prior1YearInstant | 996049000000 | JPY |
| Assets | CurrentQuarterInstant | 1030621000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 30554000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 41701000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 20614000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |