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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
Interest income noiCurrentYTDDuration1312000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration1331000JPY
Subsidy income noi bountyCurrentYTDDuration1523000JPY
Other noiPrior1YTDDuration1883000JPY
Other noiCurrentYTDDuration1217000JPY
Non operating incomePrior1YTDDuration4457000JPY
Non operating incomeCurrentYTDDuration4053000JPY
Interest expenses noePrior1YTDDuration4164000JPY
Interest expenses noeCurrentYTDDuration3975000JPY
Commission fee noePrior1YTDDuration36098000JPY
Commission fee noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration7209000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration6846000JPY
Non operating expensesPrior1YTDDuration47472000JPY
Non operating expensesCurrentYTDDuration10821000JPY
Ordinary incomePrior1YTDDuration-162975000JPY
Ordinary incomeCurrentYTDDuration-96013000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration2999000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration20000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration300000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration23300000JPY
Income before income taxesPrior1YTDDuration-162975000JPY
Income before income taxesCurrentYTDDuration-72712000JPY
Income taxesPrior1YTDDuration2530000JPY
Income taxesCurrentYTDDuration4149000JPY
Profit lossPrior1YTDDuration-165505000JPY
Profit lossCurrentYTDDuration-76862000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1911000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-165505000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-74950000JPY
Profit lossPrior1YTDDuration-165505000JPY
Profit lossCurrentYTDDuration-76862000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-778000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-196000JPY
Other comprehensive incomePrior1YTDDuration-778000JPY
Other comprehensive incomeCurrentYTDDuration-196000JPY
Comprehensive incomePrior1YTDDuration-166283000JPY
Comprehensive incomeCurrentYTDDuration-77058000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-166283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-77058000JPY
MerchandisePrior1YearInstant39759000JPY

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