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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
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1856000000JPY
Other clCurrentQuarterInstant1356000000JPY
Current liabilitiesPrior1YearInstant8328000000JPY
Current liabilitiesCurrentQuarterInstant1437000000JPY
Deferred tax liabilitiesPrior1YearInstant124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant183000000JPY
Provision for share based remuneration nclPrior1YearInstant939000000JPY
Provision for share based remuneration nclCurrentQuarterInstant979000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1164000000JPY
LiabilitiesPrior1YearInstant9393000000JPY
LiabilitiesCurrentQuarterInstant2601000000JPY
Capital stockPrior1YearInstant5019000000JPY
Capital stockCurrentQuarterInstant5019000000JPY
Capital surplusPrior1YearInstant4548000000JPY
Capital surplusCurrentQuarterInstant4548000000JPY
Retained earningsPrior1YearInstant12648000000JPY
Retained earningsCurrentQuarterInstant10460000000JPY
Treasury stockPrior1YearInstant-1366000000JPY
Treasury stockCurrentQuarterInstant-2127000000JPY
Shareholders equityPrior1YearInstant20850000000JPY
Shareholders equityCurrentQuarterInstant17901000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant913000000JPY
Foreign currency translation adjustmentPrior1YearInstant-39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant911000000JPY
Non controlling interestsPrior1YearInstant475000000JPY
Non controlling interestsCurrentQuarterInstant544000000JPY
Net assetsPrior1YearInstant21917000000JPY
Net assetsCurrentQuarterInstant19356000000JPY
Liabilities and net assetsPrior1YearInstant31310000000JPY
Liabilities and net assetsCurrentQuarterInstant21958000000JPY
Net salesPrior1YTDDuration8983000000JPY
Net salesCurrentYTDDuration1174000000JPY
Cost of salesPrior1YTDDuration5031000000JPY
Cost of salesCurrentYTDDuration740000000JPY
Gross profitPrior1YTDDuration3951000000JPY
Gross profitCurrentYTDDuration433000000JPY
Selling general and administrative expensesPrior1YTDDuration3599000000JPY
Selling general and administrative expensesCurrentYTDDuration615000000JPY
Operating incomePrior1YTDDuration352000000JPY
Operating incomeCurrentYTDDuration-182000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration30000000JPY

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