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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥3.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.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)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥106.1bnat 2023-12-31Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥81.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥92.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥76.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥100.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.962023-10-01 → 2023-12-31dCons.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)¥76.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-12-31Cons.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 → 2023-12-31−¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue external2023-04-01 → 2023-12-31¥187m
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentsegment profit2023-04-01 → 2023-12-31¥575m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03819-000Financial Instruments Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 422
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant429000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant36000000JPY
Net defined benefit liabilityCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1115000000JPY
Noncurrent liabilitiesCurrentQuarterInstant498000000JPY
LiabilitiesPrior1YearInstant76342000000JPY
LiabilitiesCurrentQuarterInstant92503000000JPY
Capital stockPrior1YearInstant1564000000JPY
Capital stockCurrentQuarterInstant1564000000JPY
Capital surplusPrior1YearInstant901000000JPY
Capital surplusCurrentQuarterInstant961000000JPY
Retained earningsPrior1YearInstant9768000000JPY
Retained earningsCurrentQuarterInstant11930000000JPY
Treasury stockPrior1YearInstant-310000000JPY
Treasury stockCurrentQuarterInstant-920000000JPY
Shareholders equityPrior1YearInstant11922000000JPY
Shareholders equityCurrentQuarterInstant13536000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant52000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant31000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant11975000000JPY
Net assetsCurrentQuarterInstant13632000000JPY
Liabilities and net assetsPrior1YearInstant88317000000JPY
Liabilities and net assetsCurrentQuarterInstant106135000000JPY
Commission received orsecPrior1YTDDuration70000000JPY
Commission received orsecCurrentYTDDuration62000000JPY
Net trading income orsecPrior1YTDDuration6388000000JPY
Net trading income orsecCurrentYTDDuration7579000000JPY
Financial revenue orsecPrior1YTDDuration0JPY
Financial revenue orsecCurrentYTDDuration1000000JPY
Other sales rev oaPrior1YTDDuration270000000JPY
Other sales rev oaCurrentYTDDuration187000000JPY
Other rev oaPrior1YTDDuration5000000JPY
Other rev oaCurrentYTDDuration－JPY
Operating revenue secPrior1YTDDuration6736000000JPY
Operating revenue secCurrentYTDDuration7830000000JPY
Financial expenses secPrior1YTDDuration40000000JPY
Financial expenses secCurrentYTDDuration40000000JPY
Cost of salesPrior1YTDDuration179000000JPY
Cost of salesCurrentYTDDuration101000000JPY
Net operating revenue secPrior1YTDDuration6516000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass