Quarterly report · Q1
8746.TEDINET S100RP40
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥613m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥370m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥211m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥102m |
| jpcrp040300-q1r_E03717-000Gold Ingodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E03717-000Gold Ingodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E03717-000Gold Ingodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥613m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥613m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥177m |
| jpcrp040300-q1r_E03717-000Gold Ingodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥903m |
| jpcrp040300-q1r_E03717-000Gold Ingodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥903m |
| jpcrp040300-q1r_E03717-000Gold Ingodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1001797000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 613382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4637686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -186594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -523089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -211410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -369812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -252274000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12324000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -318978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4721439000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4841579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4654357000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9847227000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9020606000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9440260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.14 | |
| 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 | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30070543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30070543 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30070543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30070543 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 790000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28132500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 281325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28927207 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 281325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 790000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 790000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0273 |
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 rounding |
| 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 |