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Quarterly report · Q1

8737.TEDINET S100RP2K
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥39.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥847m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥766m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥770m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.4bnat 2023-06-30Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥67.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥92m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥277m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥306,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥736m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥277m
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥278,000
jpcrp040300-q1r_E03733-000Real Estate Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E03733-000Securities Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥346m

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

All source rows · 388
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant12246935000JPY
Cash and depositsCurrentQuarterInstant18607913000JPY
Cash segregated as deposits casecPrior1YearInstant15537660000JPY
Cash segregated as deposits casecCurrentQuarterInstant20700000000JPY
Trading products casecPrior1YearInstant240937000JPY
Trading products casecCurrentQuarterInstant132570000JPY
Trade date accrual casecPrior1YearInstant570586000JPY
Trade date accrual casecCurrentQuarterInstant1155668000JPY
Margin transaction assets casecPrior1YearInstant4039511000JPY
Margin transaction assets casecCurrentQuarterInstant4467005000JPY
Loans on margin transactions casecPrior1YearInstant3782625000JPY
Loans on margin transactions casecCurrentQuarterInstant3679159000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant256886000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant787846000JPY
Guarantee deposits caPrior1YearInstant584088000JPY
Guarantee deposits caCurrentQuarterInstant552628000JPY
Real estate for salePrior1YearInstant27209099000JPY
Real estate for saleCurrentQuarterInstant26794226000JPY
Other caPrior1YearInstant1762825000JPY
Other caCurrentQuarterInstant2171300000JPY
Current assetsPrior1YearInstant62191643000JPY
Current assetsCurrentQuarterInstant74581313000JPY
Buildings and structuresPrior1YearInstant597637000JPY
Buildings and structuresCurrentQuarterInstant572693000JPY
LandPrior1YearInstant169398000JPY
LandCurrentQuarterInstant169701000JPY
Other ppePrior1YearInstant124115000JPY
Other ppeCurrentQuarterInstant148404000JPY
Property plant and equipmentPrior1YearInstant891152000JPY
Property plant and equipmentCurrentQuarterInstant890798000JPY
GoodwillPrior1YearInstant1129952000JPY
GoodwillCurrentQuarterInstant1076144000JPY
Other iaPrior1YearInstant398273000JPY
Other iaCurrentQuarterInstant394557000JPY
Intangible assetsPrior1YearInstant1528225000JPY
Intangible assetsCurrentQuarterInstant1470702000JPY
Investment securitiesPrior1YearInstant3850212000JPY
Investment securitiesCurrentQuarterInstant3639024000JPY
Other ioaPrior1YearInstant1006463000JPY
Other ioaCurrentQuarterInstant989467000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-192189000JPY
Investments and other assetsPrior1YearInstant4664417000JPY
Investments and other assetsCurrentQuarterInstant4436303000JPY
Noncurrent assetsPrior1YearInstant7083795000JPY
Noncurrent assetsCurrentQuarterInstant6797804000JPY
AssetsPrior1YearInstant69275438000JPY
AssetsCurrentQuarterInstant81379118000JPY
Trading products clsecPrior1YearInstant203887000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass