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Quarterly report · Q3

8746.TEDINET S100VWAW
Period2023-04-01 → 2023-12-31
Filed2025-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SW7N. Amended by S100VWCK (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
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentQuarterInstant4839000JPY
MerchandisePrior1YearInstant302096000JPY
MerchandiseCurrentQuarterInstant368422000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant429707000JPY
Deposits in the securities industryPrior1YearInstant460007000JPY
Deposits in the securities industryCurrentQuarterInstant－JPY
Margin trading assets in securities industryPrior1YearInstant542083000JPY
Margin trading assets in securities industryCurrentQuarterInstant－JPY
Short term deposit guarantee in securities businessPrior1YearInstant4017675000JPY
Short term deposit guarantee in securities businessCurrentQuarterInstant－JPY
Other caPrior1YearInstant152818000JPY
Other caCurrentQuarterInstant131180000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32984000JPY
Current assetsPrior1YearInstant8215779000JPY
Current assetsCurrentQuarterInstant4073150000JPY
LandPrior1YearInstant4252000JPY
LandCurrentQuarterInstant4252000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant6169000JPY
Property plant and equipmentPrior1YearInstant4252000JPY
Property plant and equipmentCurrentQuarterInstant10421000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant62472000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant62472000JPY
Investment securitiesPrior1YearInstant1166356000JPY
Investment securitiesCurrentQuarterInstant1294078000JPY
Bad debtsPrior1YearInstant273009000JPY
Bad debtsCurrentQuarterInstant269685000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant159282000JPY
Other ioaPrior1YearInstant39154000JPY
Other ioaCurrentQuarterInstant32808000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-269766000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-416532000JPY
Investments and other assetsPrior1YearInstant1218036000JPY
Investments and other assetsCurrentQuarterInstant1339322000JPY
Noncurrent assetsPrior1YearInstant1222288000JPY
Noncurrent assetsCurrentQuarterInstant1412216000JPY
Deferred assetsPrior1YearInstant2191000JPY
Deferred assetsCurrentQuarterInstant1832000JPY
AssetsPrior1YearInstant9440260000JPY
AssetsCurrentQuarterInstant5487200000JPY
Income taxes payablePrior1YearInstant1567000JPY
Income taxes payableCurrentQuarterInstant1085000JPY

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