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Quarterly report · Q3

8746.TEDINET S100SW7N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VWAW (2025-06-06).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥39m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥245m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥267m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥405m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥111m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥403m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥112m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥403m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥112m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥10.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117mat 2023-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio97.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥212m
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E03717-000Gold Ingodreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥112m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥174m
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

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

All source rows · 358
ItemContextValueUnit
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000JPY
Extraordinary lossPrior1YTDDuration45005000JPY
Extraordinary lossCurrentYTDDuration7802000JPY
Income before income taxesPrior1YTDDuration-111170000JPY
Income before income taxesCurrentYTDDuration405177000JPY
Income taxes currentPrior1YTDDuration1125000JPY
Income taxes currentCurrentYTDDuration1699000JPY
Income taxesPrior1YTDDuration1125000JPY
Income taxesCurrentYTDDuration1699000JPY
Profit lossPrior1YTDDuration-112295000JPY
Profit lossCurrentYTDDuration403478000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-112295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration403478000JPY
Profit lossPrior1YTDDuration-112295000JPY
Profit lossCurrentYTDDuration403478000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration76931000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42398000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2049000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration70515000JPY
Other comprehensive incomePrior1YTDDuration74881000JPY
Other comprehensive incomeCurrentYTDDuration112914000JPY
Comprehensive incomePrior1YTDDuration-37413000JPY
Comprehensive incomeCurrentYTDDuration516392000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-37413000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration516392000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember2925154000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember280052000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3205207000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3205207000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember2925154000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember280052000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3205207000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3205207000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember-17274000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember174680000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember157406000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-402552000JPY
Operating incomePrior1YTDDuration-245146000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember2859521000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember248364000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3207469000JPY
Revenues from external customersCurrentYTDDuration_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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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