Quarterly report · Q1
3772.TEDINET S100RMEK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥355m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥597m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥613m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥736m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥613m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥736m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2022-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥60m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥506m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥234m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 1588442000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | -59638000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | -505793000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | 378064000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -187367000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -187367000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -167387000 | JPY |
| Operating income | CurrentYTDDuration | -354755000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウェルス・マネジメント株式会社 | |
| Company name in english cover page | FilingDateInstant | Wealth Management, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 千野 和俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6229－2129 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画部長 村松 慎太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6229－2129 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企画部長 村松 慎太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウェルス・マネジメント株式会社 | |
| Filer name in english | FilingDateInstant | Wealth Management, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |