Quarterly report · Q1
4387.TEDINET S100RP7N
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥870m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥200,000 |
| jpcrp040300-q1r_E34094-000Fin Tech Transactionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E34094-000Fin Tech Transactionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E34094-000Fin Tech Transactionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥72m |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥200,000 |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥657m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥656m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥200,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥845,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥845,000 |
| jpcrp040300-q1r_E34094-000Fin Tech Transactionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E34094-000Fin Tech Transactionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E34094-000Fin Tech Transactionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥845,000 |
| jpcrp040300-q1r_E34094-000Fintech Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥871m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥870m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥845,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 泰広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 寛康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 870195000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 656427000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3399884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35892000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -77346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -59161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -63111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 54162000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1291001000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1286120000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1355606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2072401000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2887321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3065954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4747100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4749860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |