Quarterly report · Q1
7177.TEDINET S100TD39
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.73 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥205m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E26815-000Virtual Currencyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥12.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥12.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -215000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 82000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 303000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -539000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 367000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1656000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3094000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1719000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3167000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -62000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -72000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 12834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember | 777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13671000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 12834000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember | 777000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 13612000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 13671000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 3864000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3867000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -92000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 3775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 10877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember | 1907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12784000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12880000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26815-000VirtualCurrencyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E26815-000SecuritiesAndForeignExchangeReportableSegmentMember | 10877000000 | 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 |
| 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 |