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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
Net operating revenue secCurrentYTDDuration7688000000JPY
Trading related expenses sgasecPrior1YTDDuration1755000000JPY
Trading related expenses sgasecCurrentYTDDuration1353000000JPY
Personal expenses sgaPrior1YTDDuration1292000000JPY
Personal expenses sgaCurrentYTDDuration1533000000JPY
Real estate expenses sgasecPrior1YTDDuration405000000JPY
Real estate expenses sgasecCurrentYTDDuration526000000JPY
Office cost sgaPrior1YTDDuration55000000JPY
Office cost sgaCurrentYTDDuration59000000JPY
Depreciation sgaPrior1YTDDuration176000000JPY
Depreciation sgaCurrentYTDDuration242000000JPY
Taxes and dues sgaPrior1YTDDuration62000000JPY
Taxes and dues sgaCurrentYTDDuration84000000JPY
Other sgaPrior1YTDDuration29000000JPY
Other sgaCurrentYTDDuration120000000JPY
Selling general and administrative expensesPrior1YTDDuration3778000000JPY
Selling general and administrative expensesCurrentYTDDuration3920000000JPY
Operating incomePrior1YTDDuration2738000000JPY
Operating incomeCurrentYTDDuration3768000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration11000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration2730000000JPY
Ordinary incomeCurrentYTDDuration3753000000JPY
Gain on sales of investment securities eiPrior1YTDDuration14000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for bonuses eiPrior1YTDDuration－JPY
Reversal of provision for bonuses eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6000000JPY
Provision for loss on business liquidation elPrior1YTDDuration61000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration8000000JPY

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