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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
Capital surplusPrior1YearInstant3124529000JPY
Capital surplusCurrentQuarterInstant3121423000JPY
Retained earningsPrior1YearInstant6725209000JPY
Retained earningsCurrentQuarterInstant7983035000JPY
Treasury stockPrior1YearInstant-1227367000JPY
Treasury stockCurrentQuarterInstant-1369368000JPY
Shareholders equityPrior1YearInstant14287823000JPY
Shareholders equityCurrentQuarterInstant15400542000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80559000JPY
Foreign currency translation adjustmentPrior1YearInstant12343000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant16832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80559000JPY
Subscription rights to sharesPrior1YearInstant9529000JPY
Subscription rights to sharesCurrentQuarterInstant9529000JPY
Non controlling interestsPrior1YearInstant543000000JPY
Non controlling interestsCurrentQuarterInstant589188000JPY
Net assetsPrior1YearInstant14857186000JPY
Net assetsCurrentQuarterInstant16079820000JPY
Liabilities and net assetsPrior1YearInstant69275438000JPY
Liabilities and net assetsCurrentQuarterInstant88213418000JPY
Commission received orsecPrior1YTDDuration2326115000JPY
Commission received orsecCurrentYTDDuration4089152000JPY
Net trading income orsecPrior1YTDDuration4520806000JPY
Net trading income orsecCurrentYTDDuration5966903000JPY
Financial revenue orsecPrior1YTDDuration45907000JPY
Financial revenue orsecCurrentYTDDuration81205000JPY
Sales on real estate business rev oaPrior1YTDDuration18757545000JPY
Sales on real estate business rev oaCurrentYTDDuration24214205000JPY
Operating revenue secPrior1YTDDuration25650375000JPY
Operating revenue secCurrentYTDDuration34351468000JPY
Financial expenses secPrior1YTDDuration16958000JPY
Financial expenses secCurrentYTDDuration59091000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration15084849000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration19966547000JPY
Cost of salesPrior1YTDDuration15084849000JPY
Cost of salesCurrentYTDDuration19966547000JPY
Net operating revenue secPrior1YTDDuration10548567000JPY
Net operating revenue secCurrentYTDDuration14325829000JPY
Trading related expenses sgasecPrior1YTDDuration4101907000JPY
Trading related expenses sgasecCurrentYTDDuration5657435000JPY
Personal expenses sgaPrior1YTDDuration2945354000JPY
Personal expenses sgaCurrentYTDDuration3267713000JPY
Real estate expenses sgasecPrior1YTDDuration346339000JPY
Real estate expenses sgasecCurrentYTDDuration300653000JPY
Office cost sgaPrior1YTDDuration427372000JPY
Office cost sgaCurrentYTDDuration588116000JPY
Depreciation sgaPrior1YTDDuration135137000JPY
Depreciation sgaCurrentYTDDuration118359000JPY

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