Quarterly report · Q3
2134.TEDINET S100SVYF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥237m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥321m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥277m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥265m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥588m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥593m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥618m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥491m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥678m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥160m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥237m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 319247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | -320964000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -320964000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -320964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | 208892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 208892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 208892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | 208892000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 208892000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 208892000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03745-000InvestmentReportableSegmentsMember | -237125000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -237125000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -237125000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)燦キャピタルマネージメント株式会社 | |
| Company name in english cover page | FilingDateInstant | Sun Capital Management Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前 田 健 晴 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-4963-3106 （2024年１月１日より本店の移転に伴い、電話番号を変更しております。） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 佐 藤 哲 寛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜二丁目１番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-4963-3106 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 佐 藤 哲 寛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03745 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)燦キャピタルマネージメント株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |