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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥1.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥951m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥951m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.6bnat 2023-06-30Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥79.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥76.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥668m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥668m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥746m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥668m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30¥273m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥668m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥668m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥563m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥646m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥563m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥563m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 404
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember668000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember668000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-668000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember2762000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember746000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember3509000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3509000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-668000000JPY
Operating revenue1CurrentYTDDuration2840000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember1316000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember273000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1590000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1585000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating incomeCurrentYTDDuration1593000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トレイダーズホールディングス株式会社
Company name in english cover pageFilingDateInstantTRADERS HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　金丸 貴行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号恵比寿ガーデンプレイスタワー
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6736-9850（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　新妻 正幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号恵比寿ガーデンプレイスタワー
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6736-9850（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　新妻 正幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03819
Fund codeFilingDateInstant－
Security codeFilingDateInstant87040
Filer name in japaneseFilingDateInstant
Original text (Japanese)トレイダーズホールディングス株式会社
Filer name in englishFilingDateInstantTRADERS HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantSEC
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass