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Quarterly report · Q3

8737.TEDINET S100Q8H1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥719m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥499m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥526m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥275m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥278m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥938m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥69.0bnat 2022-12-31Cons.Assets
Total assets¥64.2bnat 2022-03-31Cons.Assets
Total assets¥66.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥49.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥226m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥706m
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥836,000
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥216m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥216m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥687m
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥836,000
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant69900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant13359983000JPY
Cash and depositsCurrentQuarterInstant13389206000JPY
Cash segregated as deposits casecPrior1YearInstant13182140000JPY
Cash segregated as deposits casecCurrentQuarterInstant12888600000JPY
Trading products casecPrior1YearInstant722462000JPY
Trading products casecCurrentQuarterInstant158674000JPY
Trade date accrual casecPrior1YearInstant55903000JPY
Trade date accrual casecCurrentQuarterInstant527674000JPY
Margin transaction assets casecPrior1YearInstant2585205000JPY
Margin transaction assets casecCurrentQuarterInstant3608572000JPY
Loans on margin transactions casecPrior1YearInstant2347062000JPY
Loans on margin transactions casecCurrentQuarterInstant3537689000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant238143000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant70882000JPY
Guarantee deposits caPrior1YearInstant351245000JPY
Guarantee deposits caCurrentQuarterInstant370900000JPY
Real estate for salePrior1YearInstant25100186000JPY
Real estate for saleCurrentQuarterInstant29726485000JPY
Other caPrior1YearInstant2043949000JPY
Other caCurrentQuarterInstant1687661000JPY
Current assetsPrior1YearInstant57401075000JPY
Current assetsCurrentQuarterInstant62357774000JPY
Buildings and structuresPrior1YearInstant633358000JPY
Buildings and structuresCurrentQuarterInstant572278000JPY
LandPrior1YearInstant384722000JPY
LandCurrentQuarterInstant169398000JPY
Other ppePrior1YearInstant128125000JPY
Other ppeCurrentQuarterInstant142624000JPY
Property plant and equipmentPrior1YearInstant1146205000JPY
Property plant and equipmentCurrentQuarterInstant884302000JPY
GoodwillPrior1YearInstant1345181000JPY
GoodwillCurrentQuarterInstant1183759000JPY
Other iaPrior1YearInstant259718000JPY
Other iaCurrentQuarterInstant391504000JPY
Intangible assetsPrior1YearInstant1604899000JPY
Intangible assetsCurrentQuarterInstant1575263000JPY
Investment securitiesPrior1YearInstant3170590000JPY
Investment securitiesCurrentQuarterInstant3198392000JPY
Other ioaPrior1YearInstant1053925000JPY
Other ioaCurrentQuarterInstant1129118000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-192527000JPY
Investments and other assetsPrior1YearInstant4031542000JPY
Investments and other assetsCurrentQuarterInstant4134983000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass