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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥719m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥499m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥938m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥706m |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥836,000 |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥687m |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥836,000 |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥215m |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6782647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6594549000 | JPY |
| Assets | Prior1YearInstant | 64183723000 | JPY |
| Assets | CurrentQuarterInstant | 68952324000 | JPY |
| Trading products clsec | Prior1YearInstant | 6126000 | JPY |
| Trading products clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 1686543000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2663622000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 1276627000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2485333000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 409915000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 178289000 | JPY |
| Deposits received clsec | Prior1YearInstant | 12631195000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 14196068000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 673353000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 898350000 | JPY |
| Short term bonds payable | Prior1YearInstant | 7000000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 7000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10791549000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13735291000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2613043000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1051563000 | JPY |
| Current portion of long term non recourse loans payable cl | Prior1YearInstant | 796670000 | JPY |
| Current portion of long term non recourse loans payable cl | CurrentQuarterInstant | 743670000 | JPY |
| Income taxes payable | Prior1YearInstant | 130099000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66412000 | JPY |
| Other cl | Prior1YearInstant | 2099740000 | JPY |
| Other cl | CurrentQuarterInstant | 2253006000 | JPY |
| Current liabilities | Prior1YearInstant | 38428321000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42607985000 | JPY |
| Long term loans payable | Prior1YearInstant | 7608769000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7534615000 | JPY |
| Non recourse long term loans payable | Prior1YearInstant | 1464030000 | JPY |
| Non recourse long term loans payable | CurrentQuarterInstant | 2212490000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 229196000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 240778000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 1001508000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1072704000 | JPY |
| Other ncl | Prior1YearInstant | 655496000 | JPY |
| Other ncl | CurrentQuarterInstant | 779113000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10959001000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11839701000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 24107000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 24107000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 24107000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 24107000 | JPY |
| Liabilities | Prior1YearInstant | 49411429000 | JPY |
| Liabilities | CurrentQuarterInstant | 54471794000 | JPY |
| Capital stock | Prior1YearInstant | 5665452000 | JPY |
| Capital stock | CurrentQuarterInstant | 5665452000 | 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 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 |