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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
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration39000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration8000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration421000000JPY
Ordinary incomeCurrentYTDDuration-190000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration546000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration546000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration968000000JPY
Income before income taxesCurrentYTDDuration-190000000JPY
Income taxes currentPrior1YTDDuration279000000JPY
Income taxes currentCurrentYTDDuration15000000JPY
Income taxes deferredPrior1YTDDuration-76000000JPY
Income taxes deferredCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration203000000JPY
Income taxesCurrentYTDDuration17000000JPY
Profit lossPrior1YTDDuration765000000JPY
Profit lossCurrentYTDDuration-208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration728000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-187000000JPY
Profit lossPrior1YTDDuration765000000JPY
Profit lossCurrentYTDDuration-208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration342000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration319000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration374000000JPY
Other comprehensive incomeCurrentYTDDuration357000000JPY
Comprehensive incomePrior1YTDDuration1139000000JPY
Comprehensive incomeCurrentYTDDuration149000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1093000000JPY

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