Quarterly report · Q3
7342.TEDINET S100S4UN
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-01-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥529m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥136m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥527m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥432m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥141m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥362m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥290m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥28.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.39 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.24 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.79 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Standalone | 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.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 142000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2349000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5473000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 141109000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 527261000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Nonrecurring loss el | CurrentYTDDuration_NonConsolidatedMember | 95062000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 95062000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 141109000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 432199000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2850000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 70402000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2850000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 70402000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 138259000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 361796000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウェルスナビ株式会社 | |
| Company name in english cover page | FilingDateInstant | WealthNavi Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 柴山 和久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目22番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6632-4911 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 廣瀬 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目22番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6632-4911 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 廣瀬 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36141 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウェルスナビ株式会社 | |
| Filer name in english | FilingDateInstant | WealthNavi Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | sec | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |