Tokyo Tape
Sign in
← MBK

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
MetricValuePeriodScopeSource row
Revenue¥302m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥311m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥63m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥26m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥87m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥144m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥82m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥38m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥82m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥66m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥82m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥10.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥78m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2023-04-01 → 2023-06-30¥256m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥256m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥302m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥302m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15m

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

All source rows · 339
ItemContextValueUnit
AssetsPrior1YearInstant10181577000JPY
AssetsCurrentQuarterInstant12917878000JPY
Notes and accounts payable tradePrior1YearInstant30022000JPY
Notes and accounts payable tradeCurrentQuarterInstant1537000JPY
Current portion of long term loans payablePrior1YearInstant233166000JPY
Current portion of long term loans payableCurrentQuarterInstant326469000JPY
Accounts payable otherPrior1YearInstant11999000JPY
Accounts payable otherCurrentQuarterInstant46422000JPY
Accrued expensesPrior1YearInstant99749000JPY
Accrued expensesCurrentQuarterInstant21267000JPY
Other clPrior1YearInstant174440000JPY
Other clCurrentQuarterInstant13343000JPY
Current liabilitiesPrior1YearInstant549377000JPY
Current liabilitiesCurrentQuarterInstant409040000JPY
Long term loans payablePrior1YearInstant5649410000JPY
Long term loans payableCurrentQuarterInstant8562177000JPY
Long term lease and guarantee depositedPrior1YearInstant35171000JPY
Long term lease and guarantee depositedCurrentQuarterInstant92225000JPY
Other nclPrior1YearInstant15772000JPY
Other nclCurrentQuarterInstant3573000JPY
Noncurrent liabilitiesPrior1YearInstant5700354000JPY
Noncurrent liabilitiesCurrentQuarterInstant8657976000JPY
LiabilitiesPrior1YearInstant6249732000JPY
LiabilitiesCurrentQuarterInstant9067016000JPY
Capital stockPrior1YearInstant3190167000JPY
Capital stockCurrentQuarterInstant3190167000JPY
Capital surplusPrior1YearInstant811577000JPY
Capital surplusCurrentQuarterInstant811577000JPY
Retained earningsPrior1YearInstant-5668000JPY
Retained earningsCurrentQuarterInstant-87817000JPY
Treasury stockPrior1YearInstant-65127000JPY
Treasury stockCurrentQuarterInstant-65127000JPY
Shareholders equityPrior1YearInstant3930949000JPY
Shareholders equityCurrentQuarterInstant3848800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2548000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2666000JPY
Foreign currency translation adjustmentPrior1YearInstant-1653000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-936000JPY
Valuation and translation adjustmentsPrior1YearInstant895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1730000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant331000JPY
Net assetsPrior1YearInstant3931845000JPY
Net assetsCurrentQuarterInstant3850861000JPY
Liabilities and net assetsPrior1YearInstant10181577000JPY
Liabilities and net assetsCurrentQuarterInstant12917878000JPY
Net salesPrior1YTDDuration311067000JPY
Net salesCurrentYTDDuration301523000JPY
Cost of salesPrior1YTDDuration185512000JPY
Cost of salesCurrentYTDDuration121143000JPY

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