Quarterly report · Q1
2134.TEDINET S100TD4H
Period2022-04-01 → 2022-06-30
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P1AJ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥773m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥895m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-06-30 | 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-q1r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E03745-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥90m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥90m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember | 89675000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 89675000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 89675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember | -112797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -112797000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -112797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember | 89320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 89320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 89320000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember | 89320000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 89320000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 89320000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03745-000InvestmentReportableSegmentsMember | -119960000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03745-000AssetManagementReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -119960000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -119960000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年５月７日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第１四半期(自 2022年４月１日 至 2022年６月30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 清 末 隆 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西中島七丁目５番25号 |
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 |