Quarterly report · Q1
4765.TEDINET S100RHTO
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥542m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥515m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181,000 |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥407m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥134m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28,000 |
| jpcrp040300-q1r_E05097-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥525m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05097-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2007387000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2446028000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8747113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 621158000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 678920000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2458942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 361126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 434209000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5443020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 349266000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 277558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6337873000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11815750000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15934122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16799901000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13349734000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18017612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21356365000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.866 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89673600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89673600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89673600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89673600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89560800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 895608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 112700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89673600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 895608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |