Quarterly report · Q1
6625.TEDINET S100ROQE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥476m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥734m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥734m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥24,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥836m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥836m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥122m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥930m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥930m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥374,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥208m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥829m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥829m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥津 泰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 834854000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 935373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4963861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303865000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 222160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2267123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 186312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 733843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1820874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 189907000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 731667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1861446000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13950773000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15719444000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15622313000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49678933000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54846576000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56124009000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.22 | |
| 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 | 0.281 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112604118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112604118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 112604118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 112604118 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6848100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1057426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105742600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 112604118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1057426 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6848100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6848100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0608 |
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 |
| 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 |