Quarterly report · Q3
8704.TEDINET S100Q7E6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥91m |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥441m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 284238 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 811300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 811300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 811300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 811300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 5227000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4977000000 | JPY |
| Work in process | Prior1YearInstant | 2000000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 61352000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 66244000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 61341000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 66232000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 11000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 12000000 | JPY |
| Trading products casec | Prior1YearInstant | 1141000000 | JPY |
| Trading products casec | CurrentQuarterInstant | － | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 4558000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 7532000000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 4331000000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 7189000000 | JPY |
| Margin deposits for crypto assets | Prior1YearInstant | 221000000 | JPY |
| Margin deposits for crypto assets | CurrentQuarterInstant | 337000000 | JPY |
| Margin deposits for other assets | Prior1YearInstant | 5000000 | JPY |
| Margin deposits for other assets | CurrentQuarterInstant | 5000000 | JPY |
| Other ca | Prior1YearInstant | 570000000 | JPY |
| Other ca | CurrentQuarterInstant | 739000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 72821000000 | JPY |
| Current assets | CurrentQuarterInstant | 79485000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 150000000 | JPY |
| Buildings | Prior1YearInstant | 61000000 | JPY |
| Buildings | CurrentQuarterInstant | 145000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -42000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -44000000 | JPY |
| Buildings net | Prior1YearInstant | 19000000 | JPY |
| Buildings net | CurrentQuarterInstant | 101000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 103000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 133000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -76000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -84000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 48000000 | JPY |
| Other ppe | Prior1YearInstant | － | 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 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 |