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Quarterly report · Q3

8746.TEDINET S100Q8FY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥245m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥460m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥522m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥111m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥341m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥112m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥341m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥112m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥341m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.7bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥403m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥157m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥571m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥117m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥111m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member790000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0273
Number of shares held in own name treasury shares etcCurrentQuarterInstant790000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant790000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0273
Cash and depositsPrior1YearInstant2340073000JPY
Cash and depositsCurrentQuarterInstant2785045000JPY
Accounts receivable tradePrior1YearInstant87179000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant358655000JPY
MerchandiseCurrentQuarterInstant259928000JPY
Deposits in the securities industryPrior1YearInstant990007000JPY
Deposits in the securities industryCurrentQuarterInstant880007000JPY
Margin trading assets in securities industryPrior1YearInstant1358433000JPY
Margin trading assets in securities industryCurrentQuarterInstant1066824000JPY
Short term deposit guarantee in securities businessPrior1YearInstant2621455000JPY
Short term deposit guarantee in securities businessCurrentQuarterInstant3858721000JPY
Other caPrior1YearInstant433435000JPY
Other caCurrentQuarterInstant305113000JPY
Current assetsPrior1YearInstant8189240000JPY
Current assetsCurrentQuarterInstant9155641000JPY
LandPrior1YearInstant5562000JPY
LandCurrentQuarterInstant4403000JPY
Other net ppePrior1YearInstant227000JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant5789000JPY
Property plant and equipmentCurrentQuarterInstant4403000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant1634275000JPY
Investment securitiesCurrentQuarterInstant1466516000JPY
Bad debtsPrior1YearInstant343777000JPY
Bad debtsCurrentQuarterInstant323687000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9282000JPY
Other ioaPrior1YearInstant191128000JPY
Other ioaCurrentQuarterInstant33235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340504000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-320444000JPY
Investments and other assetsPrior1YearInstant1837959000JPY
Investments and other assetsCurrentQuarterInstant1512277000JPY
Noncurrent assetsPrior1YearInstant1843749000JPY
Noncurrent assetsCurrentQuarterInstant1516680000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant3012000JPY
AssetsPrior1YearInstant10032989000JPY
AssetsCurrentQuarterInstant10675334000JPY
Accounts payable tradePrior1YearInstant41553000JPY
Accounts payable tradeCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass