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← Dream Incubator

Quarterly report · Q1

4310.TEDINET S100RKY4
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥182m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥190m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥190m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥968m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥187m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥728m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥208m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥765m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥22.0bnat 2023-06-30Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥33.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-19.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,183.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,183.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.552022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥271m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥962m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥962m
jpcrp040300-q1r_E05221-000Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30¥107m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥17m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥203m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn

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

All source rows · 332
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0942
Number of shares held in own name treasury shares etcCurrentQuarterInstant285800
Number of shares held in others names treasury shares etcCurrentQuarterInstant700500
Total number of shares held treasury shares etcCurrentQuarterInstant986300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0942
Cash and depositsPrior1YearInstant10397000000JPY
Cash and depositsCurrentQuarterInstant9061000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1074000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant889000000JPY
Operational investment securities caPrior1YearInstant5463000000JPY
Operational investment securities caCurrentQuarterInstant5669000000JPY
Short term investment securitiesPrior1YearInstant13800000000JPY
Short term investment securitiesCurrentQuarterInstant5300000000JPY
Allowance for investment loss caPrior1YearInstant-103000000JPY
Allowance for investment loss caCurrentQuarterInstant-103000000JPY
Other caPrior1YearInstant191000000JPY
Other caCurrentQuarterInstant632000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant30800000000JPY
Current assetsCurrentQuarterInstant21425000000JPY
Property plant and equipmentPrior1YearInstant249000000JPY
Property plant and equipmentCurrentQuarterInstant273000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Investment securitiesPrior1YearInstant65000000JPY
Investment securitiesCurrentQuarterInstant65000000JPY
Deferred tax assetsPrior1YearInstant29000000JPY
Deferred tax assetsCurrentQuarterInstant27000000JPY
Other ioaPrior1YearInstant158000000JPY
Other ioaCurrentQuarterInstant158000000JPY
Investments and other assetsPrior1YearInstant252000000JPY
Investments and other assetsCurrentQuarterInstant250000000JPY
Noncurrent assetsPrior1YearInstant510000000JPY
Noncurrent assetsCurrentQuarterInstant532000000JPY
AssetsPrior1YearInstant31310000000JPY
AssetsCurrentQuarterInstant21958000000JPY
Notes and accounts payable tradePrior1YearInstant3000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant6158000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Provision for shareholder benefit program clPrior1YearInstant19000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant4000000JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for directors bonusesPrior1YearInstant240000000JPY

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