Quarterly report · Q1
4418.TEDINET S100S9LH
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥50m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥54m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥95m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥224m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥601m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.02 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | depreciation | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | depreciation | 2023-07-01 → 2023-09-30 | ¥20,000 |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 117167000 | JPY |
| Capital surplus | Prior1YearInstant | 3652896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3654233000 | JPY |
| Retained earnings | Prior1YearInstant | -148582000 | JPY |
| Retained earnings | CurrentQuarterInstant | -241163000 | JPY |
| Treasury stock | Prior1YearInstant | -60465000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60465000 | JPY |
| Shareholders equity | Prior1YearInstant | 3559679000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3469771000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1016000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 945000 | JPY |
| Non controlling interests | Prior1YearInstant | 59013000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 56398000 | JPY |
| Net assets | Prior1YearInstant | 3619709000 | JPY |
| Net assets | CurrentQuarterInstant | 3527115000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4221108000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3750769000 | JPY |
| Net sales | CurrentYTDDuration | 408305000 | JPY |
| Cost of sales | CurrentYTDDuration | 182916000 | JPY |
| Gross profit | CurrentYTDDuration | 225389000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 275580000 | JPY |
| Operating income | CurrentYTDDuration | -50191000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000 | JPY |
| Commission fee noi | CurrentYTDDuration | 26000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 220000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1435000 | JPY |
| Other noi | CurrentYTDDuration | 258000 | JPY |
| Non operating income | CurrentYTDDuration | 1997000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1648000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4493000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6205000 | JPY |
| Ordinary income | CurrentYTDDuration | -54398000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 19000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19000 | JPY |
| Income before income taxes | CurrentYTDDuration | -54379000 | JPY |
| Income taxes current | CurrentYTDDuration | 617000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40198000 | JPY |
| Income taxes | CurrentYTDDuration | 40815000 | JPY |
| Profit loss | CurrentYTDDuration | -95195000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2614000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -92580000 | JPY |
| Profit loss | CurrentYTDDuration | -95195000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -92580000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37175-000AISolutionReportableSegmentsMember | 385458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37175-000FinancialAdvisoryReportableSegmentsMember | 22847000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 408305000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37175-000AISolutionReportableSegmentsMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |