Quarterly report · Q1
7602.TEDINET S100RNRQ
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 | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥78m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥161m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15232000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | 4131491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4131491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | 4131491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4131491000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | -161195000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | -1086000 | JPY |
| Operating income | Prior1YTDDuration | -162281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | 4281907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | 15676000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 4297583000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | 4281907000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | 15676000 | JPY |
| Net sales | CurrentYTDDuration | 4297583000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element001ReportableSegmentsMember | -77799000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02895-000Element002ReportableSegmentsMember | 5503000 | JPY |
| Operating income | CurrentYTDDuration | -72296000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カーチスホールディングス | |
| Company name in english cover page | FilingDateInstant | Carchs Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役兼代表執行役社長 長倉 統己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 新紀尾井町ビル２Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3239-3100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 高橋 英知 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町４番１号 新紀尾井町ビル２Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3239-3185 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 高橋 英知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02895 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カーチスホールディングス | |
| Filer name in english | FilingDateInstant | Carchs Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |