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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 281935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1091200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1091200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0369 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1091200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1091200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0369 | |
| Cash and deposits | Prior1YearInstant | 5235000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7527000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | CurrentQuarterInstant | 2000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 72646000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 87466000000 | JPY |
| Cash segregated as deposits for customers casec | Prior1YearInstant | 72634000000 | JPY |
| Cash segregated as deposits for customers casec | CurrentQuarterInstant | 87452000000 | JPY |
| Cash segregated as deposits for others casec | Prior1YearInstant | 12000000 | JPY |
| Cash segregated as deposits for others casec | CurrentQuarterInstant | 14000000 | JPY |
| Trading products casec | Prior1YearInstant | 543000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 4000000 | JPY |
| Short term guarantee deposits casec | Prior1YearInstant | 7119000000 | JPY |
| Short term guarantee deposits casec | CurrentQuarterInstant | 8610000000 | JPY |
| Margin for foreign exchange sec | Prior1YearInstant | 6762000000 | JPY |
| Margin for foreign exchange sec | CurrentQuarterInstant | 8242000000 | JPY |
| Margin deposits for crypto assets | Prior1YearInstant | 352000000 | JPY |
| Margin deposits for crypto assets | CurrentQuarterInstant | 362000000 | 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 | 696000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 86320000000 | JPY |
| Current assets | CurrentQuarterInstant | 104307000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 285000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273000000 | JPY |
| Buildings | Prior1YearInstant | 213000000 | JPY |
| Buildings | CurrentQuarterInstant | 218000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -6000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -39000000 | JPY |
| Buildings net | Prior1YearInstant | 207000000 | JPY |
| Buildings net | CurrentQuarterInstant | 179000000 | 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 | -70000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 93000000 | JPY |
| Intangible assets | Prior1YearInstant | 638000000 | 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 |
| 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 |