Quarterly report · Q3
8708.TEDINET S100ST78
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥514m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥117.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥178m |
| jpcrp040300-q3r_E03763-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥174m |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E03763-000Financial Securities Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥885m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥501m |
| jpcrp040300-q3r_E03763-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥229m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥480m |
| Reconciling Itemsreconciling | revenue | 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 | 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 | 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 | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 28219000000 | JPY |
| Investment securities | Prior1YearInstant | 23439000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25287000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1075000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1133000000 | JPY |
| Other ioa | Prior1YearInstant | 742000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1809000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35291000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39023000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 0 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 0 | JPY |
| Business commencement expenses da | Prior1YearInstant | 9000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 5000000 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5000000 | JPY |
| Assets | Prior1YearInstant | 98835000000 | JPY |
| Assets | CurrentQuarterInstant | 117934000000 | JPY |
| Trading products clsec | Prior1YearInstant | 90000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | － | JPY |
| Trading securities and other clsec | Prior1YearInstant | 90000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1516000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 3300000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 726000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2633000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 790000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 667000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 2927000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 2198000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 2927000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 2198000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 16760000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 30293000000 | JPY |
| Deposits from customers clsec | Prior1YearInstant | 14359000000 | JPY |
| Deposits from customers clsec | CurrentQuarterInstant | 18371000000 | JPY |
| Deposits for others clsec | Prior1YearInstant | 2400000000 | JPY |
| Deposits for others clsec | CurrentQuarterInstant | 11922000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 5099000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 5767000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6445000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 145000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 451000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 311000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1069000000 | 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 rounding |
| 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 |