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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 870195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -845000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 667438000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | 203602000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 871040000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -845000 | JPY |
| Net sales | Prior1YTDDuration | 870195000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 115575000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | -80893000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 34682000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 34682000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 423567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | 232859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 656427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 656427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -200000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | 423767000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | 232859000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 656627000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -200000 | JPY |
| Net sales | CurrentYTDDuration | 656427000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FintechPlatformReportableSegmentsMember | -8776000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34094-000FinTechTransactionReportableSegmentsMember | -71506000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -80282000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -80282000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＺＵＵ | |
| Company name in english cover page | FilingDateInstant | ＺＵＵ ＣＯ．，Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 冨田 和成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台三丁目６番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（4405）6102 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 大井 賢治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台三丁目６番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（4405）6102 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 大井 賢治 |
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 |