Quarterly report · Q1
3121.TEDINET S100RO7G
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥78m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥256m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥256m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 30000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 30000000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 410586000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1832000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1700000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1352000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1002000 | JPY |
| Accounts receivable other | Prior1YearInstant | 31891000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25356000 | JPY |
| Operating loans ca | Prior1YearInstant | 2237000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2050000 | JPY |
| Other ca | Prior1YearInstant | 264762000 | JPY |
| Other ca | CurrentQuarterInstant | 204617000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58374000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58374000 | JPY |
| Current assets | Prior1YearInstant | 1913670000 | JPY |
| Current assets | CurrentQuarterInstant | 1642495000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3842633000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5454781000 | JPY |
| Land | Prior1YearInstant | 4037010000 | JPY |
| Land | CurrentQuarterInstant | 5256327000 | JPY |
| Other net ppe | Prior1YearInstant | 37998000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38131000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -154926000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -108400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7762716000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10640838000 | JPY |
| Copyright use permission rental ia | Prior1YearInstant | 187200000 | JPY |
| Copyright use permission rental ia | CurrentQuarterInstant | 181958000 | JPY |
| Other ia | Prior1YearInstant | 4430000 | JPY |
| Other ia | CurrentQuarterInstant | 4264000 | JPY |
| Intangible assets | Prior1YearInstant | 191630000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186222000 | JPY |
| Investment securities | Prior1YearInstant | 91412000 | JPY |
| Investment securities | CurrentQuarterInstant | 48820000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37430000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 32595000 | JPY |
| Investments in capital | Prior1YearInstant | 1400000 | JPY |
| Investments in capital | CurrentQuarterInstant | 10400000 | JPY |
| Long term loans receivable | Prior1YearInstant | 42207000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 42319000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 142107000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 315186000 | JPY |
| Allowance for doubtful accounts long term loans receivable | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts long term loans receivable | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 313558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 448322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8267906000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11275383000 | JPY |
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 rounding |
| 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 |