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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 233650000 | JPY |
| Income taxes current | CurrentYTDDuration | 975131000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14153000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31292000 | JPY |
| Income taxes | Prior1YTDDuration | 247804000 | JPY |
| Income taxes | CurrentYTDDuration | 943839000 | JPY |
| Profit loss | Prior1YTDDuration | 278331000 | JPY |
| Profit loss | CurrentYTDDuration | 1902034000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3231000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 275099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1899553000 | JPY |
| Profit loss | Prior1YTDDuration | 278331000 | JPY |
| Profit loss | CurrentYTDDuration | 1902034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 76070000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 519000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -12343000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 467000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63726000 | JPY |
| Comprehensive income | Prior1YTDDuration | 278799000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1965760000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 275567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1963280000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3231000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 6892829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 18757545000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25650375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25650375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 225836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -225836000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 7117829000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 18758382000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25876212000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -225836000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 25650375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | -10879000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 1435856000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1424976000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -705844000 | JPY |
| Operating income | Prior1YTDDuration | 719132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03733-000SecuritiesBusinessReportableSegmentsMember | 10137262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03733-000FinancialServiceRelatedWorksReportableSegmentsMember | 24214205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34351468000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |