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 noi | Prior1YTDDuration | 175000 | JPY |
| Other noi | CurrentYTDDuration | 13000 | JPY |
| Non operating income | Prior1YTDDuration | 1286000 | JPY |
| Non operating income | CurrentYTDDuration | 3214000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 279000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 47000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 76000 | JPY |
| Non operating expenses | CurrentYTDDuration | 279000 | JPY |
| Ordinary income | Prior1YTDDuration | 35892000 | JPY |
| Ordinary income | CurrentYTDDuration | -77346000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4269000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 8241000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4269000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8241000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 40161000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -69105000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 2598000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 10221000 | JPY |
| Income before income taxes | Prior1YTDDuration | 37563000 | JPY |
| Income before income taxes | CurrentYTDDuration | -79327000 | JPY |
| Income taxes current | Prior1YTDDuration | 30511000 | JPY |
| Income taxes current | CurrentYTDDuration | -16277000 | JPY |
| Income taxes | Prior1YTDDuration | 30511000 | JPY |
| Income taxes | CurrentYTDDuration | -16277000 | JPY |
| Profit loss | Prior1YTDDuration | 7051000 | JPY |
| Profit loss | CurrentYTDDuration | -63049000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10962000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3888000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -59161000 | JPY |
| Profit loss | Prior1YTDDuration | 7051000 | JPY |
| Profit loss | CurrentYTDDuration | -63049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1016000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -62000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1016000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6034000 | JPY |
| Comprehensive income | CurrentYTDDuration | -63111000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16997000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -59223000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10962000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 666593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | 203602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 870195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |