Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥209m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥205m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥389m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥205m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥155m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥156m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-21.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue external2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E31626-000Fintechreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥720,000
jpcrp040300-q1r_E31626-000OMOreportable segmentsegment profit2023-04-01 → 2023-06-30−¥207m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥212m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue external2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31626-000Fintechreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue2022-04-01 → 2022-06-30¥993m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue external2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥948,000
jpcrp040300-q1r_E31626-000OMOreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥48m

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

All source rows · 316
ItemContextValueUnit
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Description of fact that quarterly statement of cash flows has not been prepared (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Disclosure of changes etc in reportable segments (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass