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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 104000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -400000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1241000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -369000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1279000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8342000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3483000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7435000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3817000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 906000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 22029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember | 10620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33074000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 22029000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember | 10620000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 32649000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 33074000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 7429000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember | 4922000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12352000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 12447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 31111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember | 2138000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33695000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | -7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26815-000CryptoAssetReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 31104000000 | 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 |