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Quarterly report · Q3

8699.TEDINET S100Q8LX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥61.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥45.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥19.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥626.5bnat 2022-12-31Cons.Assets
Total assets¥577.4bnat 2022-03-31Cons.Assets
Total assets¥579.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥530.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥503.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥122.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥360.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥337m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥54.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.7bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.1bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.1bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥421m
—segment totalrevenue2021-04-01 → 2021-12-31¥50.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥45.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Capital surplusPrior1YearInstant5897000000JPY
Capital surplusCurrentQuarterInstant5897000000JPY
Retained earningsPrior1YearInstant53386000000JPY
Retained earningsCurrentQuarterInstant64325000000JPY
Treasury stockPrior1YearInstant-11822000000JPY
Treasury stockCurrentQuarterInstant-11822000000JPY
Shareholders equityPrior1YearInstant59684000000JPY
Shareholders equityCurrentQuarterInstant70623000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-122000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7535000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4906000000JPY
Valuation and translation adjustmentsPrior1YearInstant-7144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5073000000JPY
Non controlling interestsPrior1YearInstant21887000000JPY
Non controlling interestsCurrentQuarterInstant30643000000JPY
Net assetsPrior1YearInstant74427000000JPY
Net assetsCurrentQuarterInstant96193000000JPY
Liabilities and net assetsPrior1YearInstant577449000000JPY
Liabilities and net assetsCurrentQuarterInstant626537000000JPY
Commission received orsecPrior1YTDDuration912000000JPY
Commission received orsecCurrentYTDDuration－JPY
Net trading income orsecPrior1YTDDuration1479000000JPY
Net trading income orsecCurrentYTDDuration－JPY
Financial revenue orsecPrior1YTDDuration303000000JPY
Financial revenue orsecCurrentYTDDuration－JPY
Interest income oibnkPrior1YTDDuration33626000000JPY
Interest income oibnkCurrentYTDDuration42579000000JPY
Fees and commissions oibnkPrior1YTDDuration5826000000JPY
Fees and commissions oibnkCurrentYTDDuration8250000000JPY
Other ordinary income oibnkPrior1YTDDuration664000000JPY
Other ordinary income oibnkCurrentYTDDuration2091000000JPY
Net salesPrior1YTDDuration2387000000JPY
Net salesCurrentYTDDuration1614000000JPY
Operating revenue1Prior1YTDDuration45200000000JPY
Operating revenue1CurrentYTDDuration54536000000JPY
Financial expenses secPrior1YTDDuration33000000JPY
Financial expenses secCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration16015000000JPY
Financing expenses noeCurrentYTDDuration16904000000JPY
Other ordinary expenses oebnkPrior1YTDDuration284000000JPY
Other ordinary expenses oebnkCurrentYTDDuration257000000JPY
Cost of salesPrior1YTDDuration1405000000JPY
Cost of salesCurrentYTDDuration735000000JPY
Net operating revenue secPrior1YTDDuration27461000000JPY
Net operating revenue secCurrentYTDDuration36639000000JPY
Trading related expenses sgasecPrior1YTDDuration1568000000JPY
Trading related expenses sgasecCurrentYTDDuration769000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass