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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 126204000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14153000 | JPY |
| Income taxes | Prior1YTDDuration | 388330000 | JPY |
| Income taxes | CurrentYTDDuration | 247804000 | JPY |
| Profit loss | Prior1YTDDuration | 938206000 | JPY |
| Profit loss | CurrentYTDDuration | 278331000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17978000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 956184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 275099000 | JPY |
| Profit loss | Prior1YTDDuration | 938206000 | JPY |
| Profit loss | CurrentYTDDuration | 278331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -51000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2413000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 519000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1838000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 467000 | JPY |
| Comprehensive income | Prior1YTDDuration | 936368000 | JPY |
| Comprehensive income | CurrentYTDDuration | 278799000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 954346000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 275567000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17978000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 9530709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 17446965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26977675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26977675000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -215836000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 9745709000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 17447801000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27193511000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -215836000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 26977675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 529108000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 1554385000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2083493000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -687233000 | JPY |
| Operating income | Prior1YTDDuration | 1396260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 6892829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 18757545000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25650375000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25650375000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 225000000 | 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 |