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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 413600000 | JPY |
| Other cl | CurrentQuarterInstant | 166296000 | JPY |
| Current liabilities | Prior1YearInstant | 1595551000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1479471000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15121000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 28551000 | JPY |
| Long term loans payable | Prior1YearInstant | 99676000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 93178000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 114797000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 121729000 | JPY |
| Liabilities | Prior1YearInstant | 1710348000 | JPY |
| Liabilities | CurrentQuarterInstant | 1601200000 | JPY |
| Capital stock | Prior1YearInstant | 879556000 | JPY |
| Capital stock | CurrentQuarterInstant | 879556000 | JPY |
| Capital surplus | Prior1YearInstant | 887149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 887149000 | JPY |
| Retained earnings | Prior1YearInstant | -504220000 | JPY |
| Retained earnings | CurrentQuarterInstant | -563382000 | JPY |
| Treasury stock | Prior1YearInstant | -445000 | JPY |
| Treasury stock | CurrentQuarterInstant | -445000 | JPY |
| Shareholders equity | Prior1YearInstant | 1262039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1202877000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3918000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3980000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3980000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85987000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 79612000 | JPY |
| Non controlling interests | Prior1YearInstant | 11499000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7611000 | JPY |
| Net assets | Prior1YearInstant | 1355606000 | JPY |
| Net assets | CurrentQuarterInstant | 1286120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3065954000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2887321000 | JPY |
| Net sales | Prior1YTDDuration | 870195000 | JPY |
| Net sales | CurrentYTDDuration | 656427000 | JPY |
| Cost of sales | Prior1YTDDuration | 218466000 | JPY |
| Cost of sales | CurrentYTDDuration | 254488000 | JPY |
| Gross profit | Prior1YTDDuration | 651729000 | JPY |
| Gross profit | CurrentYTDDuration | 401939000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 617047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 482221000 | JPY |
| Operating income | Prior1YTDDuration | 34682000 | JPY |
| Operating income | CurrentYTDDuration | -80282000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3200000 | JPY |
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 |