Quarterly report · Q1
7111.TEDINET S100RO95
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥354m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥351m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥3.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-3.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31 | 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 · 15
| 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 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥132m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥908m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37831-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E37831-000Personal Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 功 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 田 賢 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1980000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 7937000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 34000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 156000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -354000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 450000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | -351000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 450000000 | JPY |
| Comprehensive income attributable to non controlling interests (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -354000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1124000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | -351000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1124000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3588000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3579000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 7396000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 8074000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -3.89 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 4.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -3.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 4.95 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.4851 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4433 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 29000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 231000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 1017000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -61000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -75000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 85000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2598000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1627000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68217085 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68217085 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 22710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 22710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90927085 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90927085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E37831-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 22710000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 682131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68213100 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |