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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 17000 | JPY |
| Income taxes | CurrentYTDDuration | 2096000 | JPY |
| Profit loss | Prior1YTDDuration | -81817000 | JPY |
| Profit loss | CurrentYTDDuration | -112862000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 331000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -82148000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -112862000 | JPY |
| Profit loss | Prior1YTDDuration | -81817000 | JPY |
| Profit loss | CurrentYTDDuration | -112862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 118000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 278000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 716000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 834000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14895000 | JPY |
| Comprehensive income | Prior1YTDDuration | -80983000 | JPY |
| Comprehensive income | CurrentYTDDuration | -97967000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -81314000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -97967000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 331000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 255767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 45755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301523000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 301523000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 255767000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 45755000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301523000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 301523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 16355000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | -1227000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15127000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -78098000 | JPY |
| Operating income | Prior1YTDDuration | -62970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00545-000MerchantBankingReportableSegmentsMember | 337306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00545-000OperationReportableSegmentsMember | 25907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 363214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 363214000 | 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 |
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 |