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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
Net assetsPrior1YearInstant4028861000JPY
Net assetsCurrentQuarterInstant3901623000JPY
Liabilities and net assetsPrior1YearInstant13964576000JPY
Liabilities and net assetsCurrentQuarterInstant17052525000JPY
Net salesPrior1YTDDuration301523000JPY
Net salesCurrentYTDDuration363214000JPY
Cost of salesPrior1YTDDuration121143000JPY
Cost of salesCurrentYTDDuration152109000JPY
Gross profitPrior1YTDDuration180379000JPY
Gross profitCurrentYTDDuration211105000JPY
Selling general and administrative expensesPrior1YTDDuration243350000JPY
Selling general and administrative expensesCurrentYTDDuration279602000JPY
Operating incomePrior1YTDDuration-62970000JPY
Operating incomeCurrentYTDDuration-68497000JPY
Interest income noiPrior1YTDDuration685000JPY
Interest income noiCurrentYTDDuration1356000JPY
Dividends income noiPrior1YTDDuration2488000JPY
Dividends income noiCurrentYTDDuration78000JPY
Foreign exchange gains noiPrior1YTDDuration159000JPY
Foreign exchange gains noiCurrentYTDDuration142000JPY
Rent income noiPrior1YTDDuration5051000JPY
Rent income noiCurrentYTDDuration2379000JPY
Other noiPrior1YTDDuration525000JPY
Other noiCurrentYTDDuration4952000JPY
Non operating incomePrior1YTDDuration8910000JPY
Non operating incomeCurrentYTDDuration8908000JPY
Interest expenses noePrior1YTDDuration31751000JPY
Interest expenses noeCurrentYTDDuration49890000JPY
Commission fee noePrior1YTDDuration855000JPY
Commission fee noeCurrentYTDDuration2014000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration-209000JPY
Non operating expensesPrior1YTDDuration32610000JPY
Non operating expensesCurrentYTDDuration51696000JPY
Ordinary incomePrior1YTDDuration-86670000JPY
Ordinary incomeCurrentYTDDuration-111285000JPY
Gain on sales of investment securities eiPrior1YTDDuration6583000JPY
Gain on sales of investment securities eiCurrentYTDDuration519000JPY
Extraordinary incomePrior1YTDDuration6583000JPY
Extraordinary incomeCurrentYTDDuration519000JPY
Loss on liquidation of business elPrior1YTDDuration1713000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1713000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-81800000JPY
Income before income taxesCurrentYTDDuration-110766000JPY
Income taxes currentPrior1YTDDuration1381000JPY
Income taxes currentCurrentYTDDuration2096000JPY
Income taxes deferredPrior1YTDDuration-1364000JPY
Income taxes deferredCurrentYTDDuration－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