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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥81.2bnat 2022-12-31Cons.Assets
Total assets¥74.1bnat 2022-03-31Cons.Assets
Total assets¥72.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥70.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥64.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥91m
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥441m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 428
ItemContextValueUnit
Trading related expenses sgasecCurrentYTDDuration1755000000JPY
Personal expenses sgaPrior1YTDDuration995000000JPY
Personal expenses sgaCurrentYTDDuration987000000JPY
Real estate expenses sgasecPrior1YTDDuration361000000JPY
Real estate expenses sgasecCurrentYTDDuration405000000JPY
Office cost sgaPrior1YTDDuration48000000JPY
Office cost sgaCurrentYTDDuration55000000JPY
Depreciation sgaPrior1YTDDuration156000000JPY
Depreciation sgaCurrentYTDDuration176000000JPY
Taxes and dues sgaPrior1YTDDuration53000000JPY
Taxes and dues sgaCurrentYTDDuration62000000JPY
Other sgaPrior1YTDDuration46000000JPY
Other sgaCurrentYTDDuration29000000JPY
Selling general and administrative expensesPrior1YTDDuration2964000000JPY
Selling general and administrative expensesCurrentYTDDuration3473000000JPY
Operating incomePrior1YTDDuration1705000000JPY
Operating incomeCurrentYTDDuration2738000000JPY
Interest and dividends income noiPrior1YTDDuration11000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration3000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration11000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration1702000000JPY
Ordinary incomeCurrentYTDDuration2730000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Gain on redemption of investment securities eiPrior1YTDDuration76000000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration76000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration14000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration－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 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 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass