Quarterly report · Q1
3917.TEDINET S100ROET
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 | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥209m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥205m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥205m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E31626-000OMOreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31626-000OMOreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31626-000OMOreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥720,000 |
| jpcrp040300-q1r_E31626-000OMOreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥207m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E31626-000Fintechreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E31626-000OMOreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E31626-000OMOreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥992m |
| jpcrp040300-q1r_E31626-000OMOreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥948,000 |
| jpcrp040300-q1r_E31626-000OMOreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 203800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53844000 | JPY |
| Other cl | Prior1YearInstant | 250364000 | JPY |
| Other cl | CurrentQuarterInstant | 391074000 | JPY |
| Current liabilities | Prior1YearInstant | 1746219000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1440336000 | JPY |
| Long term loans payable | Prior1YearInstant | 525000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 475000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39467000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 564467000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 514467000 | JPY |
| Liabilities | Prior1YearInstant | 2310687000 | JPY |
| Liabilities | CurrentQuarterInstant | 1954803000 | JPY |
| Capital stock | Prior1YearInstant | 1188870000 | JPY |
| Capital stock | CurrentQuarterInstant | 1190578000 | JPY |
| Capital surplus | Prior1YearInstant | 1357087000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1358795000 | JPY |
| Retained earnings | Prior1YearInstant | 717679000 | JPY |
| Retained earnings | CurrentQuarterInstant | 553441000 | JPY |
| Treasury stock | Prior1YearInstant | -270000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270000 | JPY |
| Shareholders equity | Prior1YearInstant | 3263365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3102544000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1051000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4825000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1051000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4825000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14170000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14170000 | JPY |
| Non controlling interests | Prior1YearInstant | 51713000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 51264000 | JPY |
| Net assets | Prior1YearInstant | 3328198000 | JPY |
| Net assets | CurrentQuarterInstant | 3172804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5638885000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5127608000 | JPY |
| Net sales | Prior1YTDDuration | 1027948000 | JPY |
| Net sales | CurrentYTDDuration | 1117982000 | JPY |
| Cost of sales | Prior1YTDDuration | 689185000 | JPY |
| Cost of sales | CurrentYTDDuration | 872285000 | JPY |
| Gross profit | Prior1YTDDuration | 338763000 | JPY |
| Gross profit | CurrentYTDDuration | 245696000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 384415000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 454592000 | JPY |
| Operating income | Prior1YTDDuration | -45651000 | JPY |
| Operating income | CurrentYTDDuration | -208895000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2330000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4000000 | 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 |