Quarterly report · Q1
8704.TEDINET S100RKZI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥746m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥668m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥273m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥668m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥646m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 815300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0276 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 815300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 815300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0276 | |
| Cash and deposits | Prior1YearInstant | 5235000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7194000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 72646000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 83208000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 72634000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 83196000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 12000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 12000000 | JPY |
| Trading products casec | Prior1YearInstant | 543000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 1234000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 7119000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 5382000000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 6762000000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 5021000000 | JPY |
| Margin deposits for crypto assets | Prior1YearInstant | 352000000 | JPY |
| Margin deposits for crypto assets | CurrentQuarterInstant | 356000000 | JPY |
| Margin deposits for other assets | Prior1YearInstant | 5000000 | JPY |
| Margin deposits for other assets | CurrentQuarterInstant | 5000000 | JPY |
| Other ca | Prior1YearInstant | 779000000 | JPY |
| Other ca | CurrentQuarterInstant | 581000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 86320000000 | JPY |
| Current assets | CurrentQuarterInstant | 97576000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 285000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 305000000 | JPY |
| Buildings | Prior1YearInstant | 213000000 | JPY |
| Buildings | CurrentQuarterInstant | 218000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -6000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -17000000 | JPY |
| Buildings net | Prior1YearInstant | 207000000 | JPY |
| Buildings net | CurrentQuarterInstant | 201000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 132000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 164000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -54000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -60000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 103000000 | JPY |
| Intangible assets | Prior1YearInstant | 638000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 659000000 | JPY |
| Software | Prior1YearInstant | 609000000 | 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 |