Quarterly report · Q1
3121.TEDINET S100T2GM
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥68m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥111m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥111m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.86 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥106m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥337m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥337m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥36m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥26m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥26m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥38m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 218000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 218000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 1292443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 488629000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4077000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3741000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 654431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3228000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3324000 | JPY |
| Work in process | Prior1YearInstant | 5300000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 1001000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1045000 | JPY |
| Accounts receivable other | Prior1YearInstant | 56365000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 47139000 | JPY |
| Other ca | Prior1YearInstant | 212302000 | JPY |
| Other ca | CurrentQuarterInstant | 332175000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58692000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58633000 | JPY |
| Current assets | Prior1YearInstant | 1516027000 | JPY |
| Current assets | CurrentQuarterInstant | 1471854000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6029072000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7760092000 | JPY |
| Land | Prior1YearInstant | 5785513000 | JPY |
| Land | CurrentQuarterInstant | 7042542000 | JPY |
| Other net ppe | Prior1YearInstant | 94471000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38235000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -108400000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -108400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11800656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14732469000 | JPY |
| Copyright use permission rental ia | Prior1YearInstant | 174844000 | JPY |
| Copyright use permission rental ia | CurrentQuarterInstant | 169603000 | JPY |
| Other ia | Prior1YearInstant | 3840000 | JPY |
| Other ia | CurrentQuarterInstant | 3689000 | JPY |
| Intangible assets | Prior1YearInstant | 178685000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173292000 | JPY |
| Investment securities | Prior1YearInstant | 33743000 | JPY |
| Investment securities | CurrentQuarterInstant | 60650000 | JPY |
| Investments in capital | Prior1YearInstant | 10400000 | JPY |
| Investments in capital | CurrentQuarterInstant | 10400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18731000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18731000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34495000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 28456000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 365136000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 549820000 | 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 |