Quarterly report · Q3
8708.TEDINET S100Q4DO
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥611m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥137m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥466m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥465m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥149m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 勝 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轡 田 留 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 12515000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 9347000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16050000000 | JPY |
| Commission fee received (5-year summary) | Prior1YTDDuration | 7994000000 | JPY |
| Commission fee received (5-year summary) | CurrentYTDDuration | 6644000000 | JPY |
| Commission fee received (5-year summary) | Prior1YearDuration | 10176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1345000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1710000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2901000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2006000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1080000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 761000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59476000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55773000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58029000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107467000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 104792000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104723000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.85 | |
| 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 | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47525649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47525649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47525649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47525649 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8101400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39417300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 394173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47525649 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |