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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
MetricValuePeriodScopeSource row
Revenue¥613m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥169m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥523m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥211m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥211m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥102m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue external2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥613m
—segment totalrevenue external2023-04-01 → 2023-06-30¥613m
—segment totalsegment profit2023-04-01 → 2023-06-30¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥177m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentrevenue external2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03717-000Gold Ingodreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03717-000Investment And Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant790000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant790000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0273
Cash and depositsPrior1YearInstant2741098000JPY
Cash and depositsCurrentQuarterInstant1414789000JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentQuarterInstant561000JPY
Merchandise and finished goodsPrior1YearInstant302096000JPY
Merchandise and finished goodsCurrentQuarterInstant304733000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant1790019000JPY
Deposits in the securities industryPrior1YearInstant460007000JPY
Deposits in the securities industryCurrentQuarterInstant360007000JPY
Margin trading assets in securities industryPrior1YearInstant542083000JPY
Margin trading assets in securities industryCurrentQuarterInstant162237000JPY
Short term deposit guarantee in securities businessPrior1YearInstant4017675000JPY
Short term deposit guarantee in securities businessCurrentQuarterInstant3633129000JPY
Other caPrior1YearInstant152818000JPY
Other caCurrentQuarterInstant154167000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69159000JPY
Current assetsPrior1YearInstant8215779000JPY
Current assetsCurrentQuarterInstant7750485000JPY
LandPrior1YearInstant4252000JPY
LandCurrentQuarterInstant4252000JPY
Other ppePrior1YearInstant0JPY
Other ppeCurrentQuarterInstant6220000JPY
Property plant and equipmentPrior1YearInstant4252000JPY
Property plant and equipmentCurrentQuarterInstant10473000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant69413000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant69413000JPY
Investment securitiesPrior1YearInstant1166356000JPY
Investment securitiesCurrentQuarterInstant1129253000JPY
Bad debtsPrior1YearInstant273009000JPY
Bad debtsCurrentQuarterInstant271880000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9282000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant159282000JPY
Other ioaPrior1YearInstant39154000JPY
Other ioaCurrentQuarterInstant46443000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-269766000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-418697000JPY
Investments and other assetsPrior1YearInstant1218036000JPY
Investments and other assetsCurrentQuarterInstant1188162000JPY
Noncurrent assetsPrior1YearInstant1222288000JPY
Noncurrent assetsCurrentQuarterInstant1268049000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass