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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
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥39.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥719m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥526m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.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)¥275m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥278m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥88.2bnat 2023-12-31Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥69.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.552023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio17.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥207m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥655m
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue2023-04-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥946,000
jpcrp040300-q3r_E03733-000Financial Service Related Worksreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E03733-000Securities Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
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

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

All source rows · 403
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant72100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant12246935000JPY
Cash and depositsCurrentQuarterInstant24457750000JPY
Cash segregated as deposits casecPrior1YearInstant15537660000JPY
Cash segregated as deposits casecCurrentQuarterInstant21900000000JPY
Trading products casecPrior1YearInstant240937000JPY
Trading products casecCurrentQuarterInstant183187000JPY
Trade date accrual casecPrior1YearInstant570586000JPY
Trade date accrual casecCurrentQuarterInstant710691000JPY
Margin transaction assets casecPrior1YearInstant4039511000JPY
Margin transaction assets casecCurrentQuarterInstant3965410000JPY
Loans on margin transactions casecPrior1YearInstant3782625000JPY
Loans on margin transactions casecCurrentQuarterInstant3894191000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant256886000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant71219000JPY
Guarantee deposits caPrior1YearInstant584088000JPY
Guarantee deposits caCurrentQuarterInstant369599000JPY
Real estate for salePrior1YearInstant27209099000JPY
Real estate for saleCurrentQuarterInstant27903135000JPY
Other caPrior1YearInstant1762825000JPY
Other caCurrentQuarterInstant1771077000JPY
Current assetsPrior1YearInstant62191643000JPY
Current assetsCurrentQuarterInstant81260852000JPY
Buildings and structuresPrior1YearInstant597637000JPY
Buildings and structuresCurrentQuarterInstant550567000JPY
LandPrior1YearInstant169398000JPY
LandCurrentQuarterInstant169201000JPY
Other ppePrior1YearInstant124115000JPY
Other ppeCurrentQuarterInstant125555000JPY
Property plant and equipmentPrior1YearInstant891152000JPY
Property plant and equipmentCurrentQuarterInstant845323000JPY
GoodwillPrior1YearInstant1129952000JPY
GoodwillCurrentQuarterInstant968530000JPY
Other iaPrior1YearInstant398273000JPY
Other iaCurrentQuarterInstant397138000JPY
Intangible assetsPrior1YearInstant1528225000JPY
Intangible assetsCurrentQuarterInstant1365668000JPY
Investment securitiesPrior1YearInstant3850212000JPY
Investment securitiesCurrentQuarterInstant3984815000JPY
Other ioaPrior1YearInstant1006463000JPY
Other ioaCurrentQuarterInstant948609000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-191851000JPY
Investments and other assetsPrior1YearInstant4664417000JPY
Investments and other assetsCurrentQuarterInstant4741573000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass