Quarterly report · Q3
8737.TEDINET S100SW1H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥719m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥526m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 17.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥655m |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥946,000 |
| jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E03733-000Securities Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 25650375000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 34351468000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 39336351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 498575000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2873042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1457780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 275099000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1899553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 278799000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1965760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 943671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14480529000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16079820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14857186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68952324000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88213418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69275438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33777700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 179744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34029544 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 337777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |