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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -40997000 | JPY |
| Profit loss | CurrentYTDDuration | -81817000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 118000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -134000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 716000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5335000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 834000 | JPY |
| Comprehensive income | Prior1YTDDuration | -46333000 | JPY |
| Comprehensive income | CurrentYTDDuration | -80983000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46333000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -81314000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 331000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 154750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 156316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 311067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 311067000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 7500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7500000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 162250000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 156316000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 318567000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7500000 | JPY |
| Net sales | Prior1YTDDuration | 311067000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 30584000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | -15931000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14652000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -40178000 | JPY |
| Operating income | Prior1YTDDuration | -25525000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 255767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 45755000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 301523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 301523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | － | 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-q1r_E00545-000MerchantBankingReportableSegmentsMember | 255767000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 45755000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 301523000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 301523000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 16355000 | 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 |