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Quarterly report · Q1

3772.TEDINET S100OYIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥576m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥597m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥374m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥736m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥392m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥736m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥640m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥508m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥469m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥508m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥462m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥39.2bnat 2022-06-30Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥32.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-59.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-06-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
—segment totalrevenue2022-04-01 → 2022-06-30¥585m
—segment totalrevenue external2022-04-01 → 2022-06-30¥576m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥576m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥52m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥138m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥858m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥862m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30−¥178m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥323m

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

All source rows · 356
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember511060000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember585167000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember585167000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Net salesCurrentYTDDuration576167000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember-68113000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember-204055000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember-234154000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-506323000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-506323000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-90291000JPY
Operating incomeCurrentYTDDuration-596615000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ウェルス・マネジメント株式会社
Company name in english cover pageFilingDateInstantWealth Management, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　千野　和俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6229－2129
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　小松　雅尚
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number nearest place of contact cover pageFilingDateInstant03－6229－2129
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　小松　雅尚
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03801
Fund codeFilingDateInstant－
Security codeFilingDateInstant37720
Filer name in japaneseFilingDateInstant
Original text (Japanese)ウェルス・マネジメント株式会社
Filer name in englishFilingDateInstantWealth Management, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass