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 |
|---|---|---|---|
| Provision for loss on business liquidation el | CurrentYTDDuration | 61000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1752000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2674000000 | JPY |
| Income taxes current | Prior1YTDDuration | 152000000 | JPY |
| Income taxes current | CurrentYTDDuration | 455000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -117000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 34000000 | JPY |
| Income taxes | CurrentYTDDuration | 455000000 | JPY |
| Profit loss | Prior1YTDDuration | 1717000000 | JPY |
| Profit loss | CurrentYTDDuration | 2219000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1717000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2219000000 | JPY |
| Profit loss | Prior1YTDDuration | 1717000000 | JPY |
| Profit loss | CurrentYTDDuration | 2219000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1726000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2225000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1727000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2225000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember | 4723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember | 285000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5016000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember | 1257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember | 4723000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember | 1542000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 6266000000 | 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 |