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← Sun Capital Management

Quarterly report · Q1

2134.TEDINET S100RPDN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥90m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥381m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥89m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥120m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥96m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥546m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥73m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥163m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥75m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥904m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥77m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥580mat 2023-06-30Cons.Liabilities
Total liabilities¥666mat 2023-03-31Cons.Liabilities
Net assets / equity¥674mat 2023-06-30Cons.Net assets
Net assets / equity¥658mat 2023-03-31Cons.Net assets
Net assets / equity¥895mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥113mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥160mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E03745-000Investmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥89m
—segment totalrevenue2023-04-01 → 2023-06-30¥90m
—segment totalrevenue external2023-04-01 → 2023-06-30¥90m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥89m
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E03745-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E03745-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥120m
—segment totalrevenue2022-04-01 → 2022-06-30¥89m
—segment totalrevenue external2022-04-01 → 2022-06-30¥89m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥120m

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

All source rows · 338
ItemContextValueUnit
Settlement money unpaid clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant156205000JPY
Other clCurrentQuarterInstant137673000JPY
Current liabilitiesPrior1YearInstant470258000JPY
Current liabilitiesCurrentQuarterInstant451812000JPY
Long term loans payablePrior1YearInstant147990000JPY
Long term loans payableCurrentQuarterInstant95687000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term settlement money unpaid nclPrior1YearInstant13000000JPY
Long term settlement money unpaid nclCurrentQuarterInstant10000000JPY
Deferred tax liabilitiesPrior1YearInstant5313000JPY
Deferred tax liabilitiesCurrentQuarterInstant5313000JPY
Other nclPrior1YearInstant19165000JPY
Other nclCurrentQuarterInstant16703000JPY
Noncurrent liabilitiesPrior1YearInstant195469000JPY
Noncurrent liabilitiesCurrentQuarterInstant127704000JPY
LiabilitiesPrior1YearInstant665727000JPY
LiabilitiesCurrentQuarterInstant579516000JPY
Capital stockPrior1YearInstant4379318000JPY
Capital stockCurrentQuarterInstant4418068000JPY
Capital surplusPrior1YearInstant4334146000JPY
Capital surplusCurrentQuarterInstant4372896000JPY
Retained earningsPrior1YearInstant-8095976000JPY
Retained earningsCurrentQuarterInstant-8155711000JPY
Shareholders equityPrior1YearInstant617488000JPY
Shareholders equityCurrentQuarterInstant635253000JPY
Foreign currency translation adjustmentPrior1YearInstant32835000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32639000JPY
Valuation and translation adjustmentsPrior1YearInstant32835000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32639000JPY
Subscription rights to sharesPrior1YearInstant5278000JPY
Subscription rights to sharesCurrentQuarterInstant4977000JPY
Non controlling interestsPrior1YearInstant2782000JPY
Non controlling interestsCurrentQuarterInstant871000JPY
Net assetsPrior1YearInstant658384000JPY
Net assetsCurrentQuarterInstant673741000JPY
Liabilities and net assetsPrior1YearInstant1324111000JPY
Liabilities and net assetsCurrentQuarterInstant1253258000JPY
Net salesPrior1YTDDuration89320000JPY
Net salesCurrentYTDDuration89701000JPY
Cost of salesPrior1YTDDuration12420000JPY
Cost of salesCurrentYTDDuration31878000JPY
Gross profitPrior1YTDDuration76900000JPY
Gross profitCurrentYTDDuration57823000JPY
Selling general and administrative expensesPrior1YTDDuration196861000JPY
Selling general and administrative expensesCurrentYTDDuration147067000JPY
Operating incomePrior1YTDDuration-119960000JPY
Operating incomeCurrentYTDDuration-89244000JPY
Interest income noiPrior1YTDDuration1242000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass