Quarterly report · Q1
4425.TEDINET S100RKLN
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 | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥185m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 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) | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥952m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥824m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥248m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥893m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥796m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E34507-000AP Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E34507-000CVCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E34507-000CVCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E34507-000CVCreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 40066000 | JPY |
| Ordinary income | CurrentYTDDuration | 58466000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1827000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2756000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1827000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2756000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38238000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55710000 | JPY |
| Income taxes current | Prior1YTDDuration | 937000 | JPY |
| Income taxes current | CurrentYTDDuration | 41000 | JPY |
| Income taxes | Prior1YTDDuration | 937000 | JPY |
| Income taxes | CurrentYTDDuration | 41000 | JPY |
| Profit loss | Prior1YTDDuration | 37300000 | JPY |
| Profit loss | CurrentYTDDuration | 55669000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37300000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55669000 | JPY |
| Profit loss | Prior1YTDDuration | 37300000 | JPY |
| Profit loss | CurrentYTDDuration | 55669000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -162059000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -230133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -162059000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -230133000 | JPY |
| Comprehensive income | Prior1YTDDuration | -124758000 | JPY |
| Comprehensive income | CurrentYTDDuration | -174464000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -124758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -174464000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | 83952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34507-000CVCReportableSegmentMember | 19800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103752000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34507-000CVCReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | 83952000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34507-000CVCReportableSegmentMember | 19800000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103752000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34507-000APBusinessReportableSegmentMember | -147266000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34507-000CVCReportableSegmentMember | 9133000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -138132000 | 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10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)Ｋｕｄａｎ株式会社 | |
| Company name in english cover page | FilingDateInstant | Kudan Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 項 大雨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目10番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－4405－1325(代表) |
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 rounding |
| balance sheet identity | pass |
| 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 |