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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
Taxes and dues sgaPrior1YTDDuration332445000JPY
Taxes and dues sgaCurrentYTDDuration303759000JPY
Sales commission sgaPrior1YTDDuration402476000JPY
Sales commission sgaCurrentYTDDuration433318000JPY
Amortization of goodwill sgaPrior1YTDDuration161421000JPY
Amortization of goodwill sgaCurrentYTDDuration161421000JPY
Other sgaPrior1YTDDuration1372037000JPY
Other sgaCurrentYTDDuration974823000JPY
Selling general and administrative expensesPrior1YTDDuration11904949000JPY
Selling general and administrative expensesCurrentYTDDuration9829435000JPY
Operating incomePrior1YTDDuration1396260000JPY
Operating incomeCurrentYTDDuration719132000JPY
Dividends income noiPrior1YTDDuration18503000JPY
Dividends income noiCurrentYTDDuration35869000JPY
Gain on sales of investment securities noiPrior1YTDDuration240000JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration7103000JPY
Gain on investments in partnership noiCurrentYTDDuration107644000JPY
Real estate acquisition tax refund noiPrior1YTDDuration76268000JPY
Real estate acquisition tax refund noiCurrentYTDDuration39657000JPY
Other noiPrior1YTDDuration42488000JPY
Other noiCurrentYTDDuration47365000JPY
Non operating incomePrior1YTDDuration144604000JPY
Non operating incomeCurrentYTDDuration230537000JPY
Interest expenses noePrior1YTDDuration272642000JPY
Interest expenses noeCurrentYTDDuration315277000JPY
Commission fee noePrior1YTDDuration72282000JPY
Commission fee noeCurrentYTDDuration107884000JPY
Other noePrior1YTDDuration32668000JPY
Other noeCurrentYTDDuration27932000JPY
Non operating expensesPrior1YTDDuration377593000JPY
Non operating expensesCurrentYTDDuration451094000JPY
Ordinary incomePrior1YTDDuration1163270000JPY
Ordinary incomeCurrentYTDDuration498575000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration170516000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration62629000JPY
Extraordinary incomePrior1YTDDuration170516000JPY
Extraordinary incomeCurrentYTDDuration62629000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7093000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34159000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration156000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7250000JPY
Extraordinary lossCurrentYTDDuration35069000JPY
Income before income taxesPrior1YTDDuration1326536000JPY
Income before income taxesCurrentYTDDuration526135000JPY
Income taxes currentPrior1YTDDuration262125000JPY
Income taxes currentCurrentYTDDuration233650000JPY

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