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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
MetricValuePeriodScopeSource row
Revenue¥363m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥302m2023-04-01 → 2023-06-30Cons.Net sales
Operating income−¥68m2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥63m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income−¥111m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥85m2023-04-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2023-04-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥111m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥82m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥113m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2023-04-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥82m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥113m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥82m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥17.1bnat 2024-01-31Cons.Assets
Total assets¥14.0bnat 2023-10-31Cons.Assets
Total assets¥12.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥489mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-3.862023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.372023-04-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥106m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2023-11-01 → 2024-01-31¥337m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2023-11-01 → 2024-01-31¥337m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2023-11-01 → 2024-01-31¥36m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2023-11-01 → 2024-01-31¥26m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2023-11-01 → 2024-01-31¥26m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2023-11-01 → 2024-01-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥363m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥38m
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

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

All source rows · 350
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant8350000JPY
Deferred tax assetsCurrentQuarterInstant8350000JPY
Allowance for doubtful accounts long term loans receivablePrior1YearInstant-1650000JPY
Allowance for doubtful accounts long term loans receivableCurrentQuarterInstant-1500000JPY
Investments and other assetsPrior1YearInstant469206000JPY
Investments and other assetsCurrentQuarterInstant674908000JPY
Noncurrent assetsPrior1YearInstant12448548000JPY
Noncurrent assetsCurrentQuarterInstant15580670000JPY
AssetsPrior1YearInstant13964576000JPY
AssetsCurrentQuarterInstant17052525000JPY
Notes and accounts payable tradePrior1YearInstant9470000JPY
Notes and accounts payable tradeCurrentQuarterInstant1325000JPY
Current portion of long term loans payablePrior1YearInstant377717000JPY
Current portion of long term loans payableCurrentQuarterInstant486649000JPY
Accounts payable otherPrior1YearInstant67597000JPY
Accounts payable otherCurrentQuarterInstant90044000JPY
Accrued expensesPrior1YearInstant15351000JPY
Accrued expensesCurrentQuarterInstant24970000JPY
Other clPrior1YearInstant48177000JPY
Other clCurrentQuarterInstant35732000JPY
Current liabilitiesPrior1YearInstant518313000JPY
Current liabilitiesCurrentQuarterInstant638721000JPY
Long term loans payablePrior1YearInstant9306704000JPY
Long term loans payableCurrentQuarterInstant12371155000JPY
Long term lease and guarantee depositedPrior1YearInstant104090000JPY
Long term lease and guarantee depositedCurrentQuarterInstant134692000JPY
Other nclPrior1YearInstant6607000JPY
Other nclCurrentQuarterInstant6332000JPY
Noncurrent liabilitiesPrior1YearInstant9417402000JPY
Noncurrent liabilitiesCurrentQuarterInstant12512180000JPY
LiabilitiesPrior1YearInstant9935715000JPY
LiabilitiesCurrentQuarterInstant13150901000JPY
Capital stockPrior1YearInstant3190167000JPY
Capital stockCurrentQuarterInstant3190167000JPY
Capital surplusPrior1YearInstant811577000JPY
Capital surplusCurrentQuarterInstant811577000JPY
Retained earningsPrior1YearInstant92864000JPY
Retained earningsCurrentQuarterInstant-49268000JPY
Treasury stockPrior1YearInstant-65174000JPY
Treasury stockCurrentQuarterInstant-65174000JPY
Shareholders equityPrior1YearInstant4029435000JPY
Shareholders equityCurrentQuarterInstant3887302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694000JPY
Foreign currency translation adjustmentPrior1YearInstant-990000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13626000JPY
Valuation and translation adjustmentsPrior1YearInstant-574000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14320000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass