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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
Gross profitPrior1YTDDuration125554000JPY
Gross profitCurrentYTDDuration180379000JPY
Selling general and administrative expensesPrior1YTDDuration151080000JPY
Selling general and administrative expensesCurrentYTDDuration243350000JPY
Operating incomePrior1YTDDuration-25525000JPY
Operating incomeCurrentYTDDuration-62970000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration685000JPY
Dividends income noiPrior1YTDDuration5027000JPY
Dividends income noiCurrentYTDDuration2488000JPY
Foreign exchange gains noiPrior1YTDDuration290000JPY
Foreign exchange gains noiCurrentYTDDuration159000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration5051000JPY
Other noiPrior1YTDDuration12028000JPY
Other noiCurrentYTDDuration525000JPY
Non operating incomePrior1YTDDuration17347000JPY
Non operating incomeCurrentYTDDuration8910000JPY
Interest expenses noePrior1YTDDuration25678000JPY
Interest expenses noeCurrentYTDDuration31751000JPY
Commission fee noePrior1YTDDuration3779000JPY
Commission fee noeCurrentYTDDuration855000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration29458000JPY
Non operating expensesCurrentYTDDuration32610000JPY
Ordinary incomePrior1YTDDuration-37636000JPY
Ordinary incomeCurrentYTDDuration-86670000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6583000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6583000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration1713000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1713000JPY
Income before income taxesPrior1YTDDuration-37636000JPY
Income before income taxesCurrentYTDDuration-81800000JPY
Income taxes currentPrior1YTDDuration2178000JPY
Income taxes currentCurrentYTDDuration1381000JPY
Income taxes deferredPrior1YTDDuration1182000JPY
Income taxes deferredCurrentYTDDuration-1364000JPY
Income taxesPrior1YTDDuration3361000JPY
Income taxesCurrentYTDDuration17000JPY
Profit lossPrior1YTDDuration-40997000JPY
Profit lossCurrentYTDDuration-81817000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration331000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-40997000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-82148000JPY

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