Quarterly report · Q1
7177.TEDINET S100QQ67
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥991.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥950.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.37 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.28 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥777m |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥777m |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥69m |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.7bn |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥936m |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥929m |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥214m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥11.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 慎 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 敬 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤波 竜 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 11823000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 13671000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 46533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3668000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2979000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1938000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44608000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42987000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41330000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1024969000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1054063000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 991482000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.041 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 117909153 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122091903 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 117909153 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122091903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4102500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1137433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113743300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 117909153 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1137433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4102500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4102500 |
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 |
| 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 |