Quarterly report · Q1
6030.TEDINET S100S8TJ
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥758m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥743m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥420m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥842m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥420m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥842m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥19.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥455m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥381m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥348m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥472m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥366m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥330m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.77 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.25 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.9 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.68 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31036-000Consumerreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥799m |
| jpcrp040300-q1r_E31036-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q1r_E31036-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥227m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上西 貴之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4961576000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5621164000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 20027736000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1331026000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 743353000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2853264000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 841917000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 419617000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1826886000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 831021000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 428311000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1842670000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 10303422000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 11627285000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 11363455000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 19898080000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 22758405000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 23541993000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 112.25 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 55.77 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 243.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 107.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 53.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 233.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.483 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 380514000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 454611000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3040692000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -472426000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -347762000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -895921000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -329998000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -366303000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -893040000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 12326137000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 13749375000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 14004852000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7524400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7524400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7524400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7524400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |