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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 3433000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1618000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3214000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 218000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 8558000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | 201000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 586000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9347000000 | JPY |
| Operating revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers | Prior1YTDDuration | 9347000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 7000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | 4000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 24000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_ReportableSegmentsMember | 36000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Internal operating revenue or transferred | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 8566000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | 205000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 611000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 9383000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 9347000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | -2061000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | -98000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 130000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -2029000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Operating income | Prior1YTDDuration | -2206000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 12819000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | 176000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 477000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13473000000 | JPY |
| Operating revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers | CurrentYTDDuration | 13473000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 8000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | 1000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 24000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_ReportableSegmentsMember | 34000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Internal operating revenue or transferred | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 12827000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | 178000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | 501000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 13507000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 13473000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03763-000FinancialSecuritiesBusinessReportableSegmentMember | 885000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03763-000AssetManagementBusinessReportableSegmentMember | -174000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03763-000InvestmentBusinessReportableSegmentMember | -229000000 | 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 |