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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥542m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥515m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥679m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥679m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥616m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥434m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥450m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥407m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.0bnat 2023-06-30Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥181,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥407m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥505m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥542m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥531m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥525m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥515m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant12179000JPY
Accrued consumption taxesCurrentQuarterInstant92432000JPY
Other clPrior1YearInstant508107000JPY
Other clCurrentQuarterInstant475927000JPY
Current liabilitiesPrior1YearInstant4353822000JPY
Current liabilitiesCurrentQuarterInstant1892981000JPY
Lease obligations nclPrior1YearInstant202641000JPY
Lease obligations nclCurrentQuarterInstant190508000JPY
Noncurrent liabilitiesPrior1YearInstant202641000JPY
Noncurrent liabilitiesCurrentQuarterInstant190508000JPY
LiabilitiesPrior1YearInstant4556464000JPY
LiabilitiesCurrentQuarterInstant2083489000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY
Capital surplusPrior1YearInstant4514168000JPY
Capital surplusCurrentQuarterInstant4514168000JPY
Retained earningsPrior1YearInstant8335546000JPY
Retained earningsCurrentQuarterInstant7626419000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-20000JPY
Shareholders equityPrior1YearInstant16213329000JPY
Shareholders equityCurrentQuarterInstant15504202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-187586000JPY
Foreign currency translation adjustmentPrior1YearInstant254273000JPY
Foreign currency translation adjustmentCurrentQuarterInstant283282000JPY
Valuation and translation adjustmentsPrior1YearInstant267713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95695000JPY
Non controlling interestsPrior1YearInstant318858000JPY
Non controlling interestsCurrentQuarterInstant334224000JPY
Net assetsPrior1YearInstant16799901000JPY
Net assetsCurrentQuarterInstant15934122000JPY
Liabilities and net assetsPrior1YearInstant21356365000JPY
Liabilities and net assetsCurrentQuarterInstant18017612000JPY
Net salesPrior1YTDDuration2007387000JPY
Net salesCurrentYTDDuration2446028000JPY
Cost of salesPrior1YTDDuration878439000JPY
Cost of salesCurrentYTDDuration1150158000JPY
Gross profitPrior1YTDDuration1128948000JPY
Gross profitCurrentYTDDuration1295870000JPY
Selling general and administrative expensesPrior1YTDDuration613651000JPY
Selling general and administrative expensesCurrentYTDDuration754328000JPY
Operating incomePrior1YTDDuration515296000JPY
Operating incomeCurrentYTDDuration541541000JPY
Interest income noiPrior1YTDDuration54814000JPY
Interest income noiCurrentYTDDuration1351000JPY
Dividends income noiPrior1YTDDuration53942000JPY
Dividends income noiCurrentYTDDuration100078000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration38592000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass