Quarterly report · Q3
8704.TEDINET S100SV9O
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥106.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 12.8% | at 2023-12-31 | 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 | 13.5% | at 2022-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥575m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 6736000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 7830000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 9194000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 6516000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 7688000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 8905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2730000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2225000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2889000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3225000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13632000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11975000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81191000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106135000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88317000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.128 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.136 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29538647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29538647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1091200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28193500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29538647 |
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 |
| 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 |