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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
Valuation and translation adjustmentsPrior1YearInstant-36146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-61971000JPY
Subscription rights to sharesPrior1YearInstant3460000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4654357000JPY
Net assetsCurrentQuarterInstant4841579000JPY
Liabilities and net assetsPrior1YearInstant9440260000JPY
Liabilities and net assetsCurrentQuarterInstant9020606000JPY
Net salesPrior1YTDDuration1001797000JPY
Net salesCurrentYTDDuration613382000JPY
Cost of salesPrior1YTDDuration881397000JPY
Cost of salesCurrentYTDDuration502907000JPY
Gross profitPrior1YTDDuration120400000JPY
Gross profitCurrentYTDDuration110475000JPY
Selling general and administrative expensesPrior1YTDDuration289025000JPY
Selling general and administrative expensesCurrentYTDDuration147356000JPY
Operating incomePrior1YTDDuration-168625000JPY
Operating incomeCurrentYTDDuration-36880000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2465000JPY
Dividends income noiPrior1YTDDuration512000JPY
Dividends income noiCurrentYTDDuration15571000JPY
Gain on sales of investment securities noiPrior1YTDDuration16210000JPY
Gain on sales of investment securities noiCurrentYTDDuration3320000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration24373000JPY
Other noiPrior1YTDDuration958000JPY
Other noiCurrentYTDDuration2708000JPY
Non operating incomePrior1YTDDuration17681000JPY
Non operating incomeCurrentYTDDuration48439000JPY
Loss on mishandling in the execution of a customer s order noePrior1YTDDuration33000JPY
Loss on mishandling in the execution of a customer s order noeCurrentYTDDuration790000JPY
Equity in losses of affiliates noePrior1YTDDuration34280000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1335000JPY
Other noeCurrentYTDDuration299000JPY
Non operating expensesPrior1YTDDuration35649000JPY
Non operating expensesCurrentYTDDuration1089000JPY
Ordinary incomePrior1YTDDuration-186594000JPY
Ordinary incomeCurrentYTDDuration10468000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3460000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3460000JPY
Impairment loss elPrior1YTDDuration24440000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration24440000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-211035000JPY
Income before income taxesCurrentYTDDuration13928000JPY

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