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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
Noncurrent assetsPrior1YearInstant7083795000JPY
Noncurrent assetsCurrentQuarterInstant6952565000JPY
AssetsPrior1YearInstant69275438000JPY
AssetsCurrentQuarterInstant88213418000JPY
Trading products clsecPrior1YearInstant203887000JPY
Trading products clsecCurrentQuarterInstant－JPY
Margin transaction liabilities clsecPrior1YearInstant3444174000JPY
Margin transaction liabilities clsecCurrentQuarterInstant2364323000JPY
Borrowings on margin transactions clsecPrior1YearInstant3083569000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant2161119000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant360604000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant203203000JPY
Deposits received clsecPrior1YearInstant14131810000JPY
Deposits received clsecCurrentQuarterInstant24881230000JPY
Guarantee deposits received clsecPrior1YearInstant1123124000JPY
Guarantee deposits received clsecCurrentQuarterInstant1162933000JPY
Short term bonds payablePrior1YearInstant7000000000JPY
Short term bonds payableCurrentQuarterInstant7000000000JPY
Short term loans payablePrior1YearInstant13918599000JPY
Short term loans payableCurrentQuarterInstant22404660000JPY
Current portion of long term loans payablePrior1YearInstant953448000JPY
Current portion of long term loans payableCurrentQuarterInstant1502553000JPY
Current portion of long term non recourse loans payable clPrior1YearInstant725220000JPY
Current portion of long term non recourse loans payable clCurrentQuarterInstant20000000JPY
Income taxes payablePrior1YearInstant265210000JPY
Income taxes payableCurrentQuarterInstant640146000JPY
Other clPrior1YearInstant2675935000JPY
Other clCurrentQuarterInstant2954670000JPY
Current liabilitiesPrior1YearInstant44441410000JPY
Current liabilitiesCurrentQuarterInstant62930518000JPY
Long term loans payablePrior1YearInstant6709788000JPY
Long term loans payableCurrentQuarterInstant6159414000JPY
Non recourse long term loans payablePrior1YearInstant1254760000JPY
Non recourse long term loans payableCurrentQuarterInstant950000000JPY
Net defined benefit liabilityPrior1YearInstant230157000JPY
Net defined benefit liabilityCurrentQuarterInstant236804000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant1081651000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1119287000JPY
Other nclPrior1YearInstant672884000JPY
Other nclCurrentQuarterInstant700538000JPY
Noncurrent liabilitiesPrior1YearInstant9949241000JPY
Noncurrent liabilitiesCurrentQuarterInstant9166045000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant27599000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant37034000JPY
Reserves under the special laws1Prior1YearInstant27599000JPY
Reserves under the special laws1CurrentQuarterInstant37034000JPY
LiabilitiesPrior1YearInstant54418251000JPY
LiabilitiesCurrentQuarterInstant72133598000JPY
Capital stockPrior1YearInstant5665452000JPY
Capital stockCurrentQuarterInstant5665452000JPY

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