Quarterly report · Q3
7177.TEDINET S100S8J1
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-01-01 → 2023-09-30 | 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) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥991.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.07T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥950.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.08 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.99 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥10.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30 | 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 | 4.0% | at 2022-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E26815-000Crypto Assetreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥189m |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q3r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥38.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥38.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥11.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 24511000000 | JPY |
| Operating income | Prior1YTDDuration | 8379000000 | JPY |
| Operating income | CurrentYTDDuration | 11392000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 401000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 205000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 74000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 484000000 | JPY |
| Non operating income | CurrentYTDDuration | 253000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 127000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 117000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 161000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 86000000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 52000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 162000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 462000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8700000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11184000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 963000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 650000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 329000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 75000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 4000000 | JPY |
| Provision for contract losses el | Prior1YTDDuration | 3170000000 | JPY |
| Provision for contract losses el | CurrentYTDDuration | － | JPY |
| Loss on compensation for customer el | Prior1YTDDuration | 241000000 | JPY |
| Loss on compensation for customer el | CurrentYTDDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | 21000000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4409000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1059000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4290000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10129000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3077000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3964000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -991000000 | 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 |