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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 460000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1552000 | JPY |
| Non operating income | Prior1YTDDuration | 2791000 | JPY |
| Non operating income | CurrentYTDDuration | 5563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 464000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1371000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 156000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 76000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 96000 | JPY |
| Non operating expenses | Prior1YTDDuration | 697000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1533000 | JPY |
| Ordinary income | Prior1YTDDuration | -43558000 | JPY |
| Ordinary income | CurrentYTDDuration | -204864000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43558000 | JPY |
| Income before income taxes | CurrentYTDDuration | -204864000 | JPY |
| Income taxes current | Prior1YTDDuration | 882000 | JPY |
| Income taxes current | CurrentYTDDuration | 900000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2060000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -49898000 | JPY |
| Income taxes | Prior1YTDDuration | -1178000 | JPY |
| Income taxes | CurrentYTDDuration | -48998000 | JPY |
| Profit loss | Prior1YTDDuration | -42380000 | JPY |
| Profit loss | CurrentYTDDuration | -155866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5608000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -449000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36771000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -155417000 | JPY |
| Profit loss | Prior1YTDDuration | -42380000 | JPY |
| Profit loss | CurrentYTDDuration | -155866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -239000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5877000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -239000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5877000 | JPY |
| Comprehensive income | Prior1YTDDuration | -42619000 | JPY |
| Comprehensive income | CurrentYTDDuration | -149989000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36962000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -149540000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5656000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember | 992002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember | 35946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1027948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1027948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember | 948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember | 1125000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2073000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2073000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |