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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember2152000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember601000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2753000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2759000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-21000000JPY
Operating incomePrior1YTDDuration2738000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember7643000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember187000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7830000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7830000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7830000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember1822000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1822000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1822000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1822000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember7643000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember2009000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember9652000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9652000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-1822000000JPY
Operating revenue1CurrentYTDDuration7830000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03819-000FinancialInstrumentsTradingBusinessReportableSegmentsMember3193000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember575000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3769000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3756000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember12000000JPY
Operating incomeCurrentYTDDuration3768000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期（自　2023年10月１日　至　2023年12月31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

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