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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
Taxes and dues sgaPrior1YTDDuration303759000JPY
Taxes and dues sgaCurrentYTDDuration318377000JPY
Sales commission sgaPrior1YTDDuration433318000JPY
Sales commission sgaCurrentYTDDuration507187000JPY
Amortization of goodwill sgaPrior1YTDDuration161421000JPY
Amortization of goodwill sgaCurrentYTDDuration161421000JPY
Other sgaPrior1YTDDuration974823000JPY
Other sgaCurrentYTDDuration918505000JPY
Selling general and administrative expensesPrior1YTDDuration9829435000JPY
Selling general and administrative expensesCurrentYTDDuration11837770000JPY
Operating incomePrior1YTDDuration719132000JPY
Operating incomeCurrentYTDDuration2488059000JPY
Interest income noiPrior1YTDDuration3409000JPY
Interest income noiCurrentYTDDuration251377000JPY
Dividends income noiPrior1YTDDuration35869000JPY
Dividends income noiCurrentYTDDuration79080000JPY
Gain on investments in partnership noiPrior1YTDDuration107644000JPY
Gain on investments in partnership noiCurrentYTDDuration350184000JPY
Real estate acquisition tax refund noiPrior1YTDDuration39657000JPY
Real estate acquisition tax refund noiCurrentYTDDuration47065000JPY
Other noiPrior1YTDDuration43956000JPY
Other noiCurrentYTDDuration98174000JPY
Non operating incomePrior1YTDDuration230537000JPY
Non operating incomeCurrentYTDDuration825882000JPY
Interest expenses noePrior1YTDDuration315277000JPY
Interest expenses noeCurrentYTDDuration325538000JPY
Commission fee noePrior1YTDDuration107884000JPY
Commission fee noeCurrentYTDDuration79863000JPY
Other noePrior1YTDDuration27932000JPY
Other noeCurrentYTDDuration35495000JPY
Non operating expensesPrior1YTDDuration451094000JPY
Non operating expensesCurrentYTDDuration440898000JPY
Ordinary incomePrior1YTDDuration498575000JPY
Ordinary incomeCurrentYTDDuration2873042000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration62629000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration62629000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration909000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34159000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3490000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration14243000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration9435000JPY
Extraordinary lossPrior1YTDDuration35069000JPY
Extraordinary lossCurrentYTDDuration27169000JPY
Income before income taxesPrior1YTDDuration526135000JPY
Income before income taxesCurrentYTDDuration2845873000JPY

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