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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥968m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥765m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,183.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,183.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥271m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥962m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥962m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E05221-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05221-000Insurancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q1r_E05221-000Operating Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | 861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | 203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember | 7918000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8983000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8983000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8983000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | 861000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | 203000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember | 7918000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8983000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8983000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | 962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | 212000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | 962000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | 212000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1174000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1174000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1174000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember | 107000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember | -17000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 89000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 89000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Operating income | CurrentYTDDuration | -182000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |