Quarterly report · Q3
8609.TEDINET S100Q61S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥73.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥56.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥705m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥730.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥816.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥659.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥541.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥626.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥189.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.4bn |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E03756-000Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E03756-000Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥753m |
| jpcrp040300-q3r_E03756-000Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03756-000Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥811m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥858m |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥63m |
| jpcrp040300-q3r_E03756-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥316m |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03756-000Securitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03756-000Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E03756-000Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥796m |
| jpcrp040300-q3r_E03756-000Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03756-000Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥259m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥68.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎倉 昭夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 直也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 56618000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 49444000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 73778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6227000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3954000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2498000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4468000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2504000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 191825000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188342000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 189860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 659416000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 730022000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 816567000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231217073 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 231217073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 231217073 | |
| 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 | 1978300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3149200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2027926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202792600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 294869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 208214969 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2027926 |
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 |