Quarterly report · Q3
8746.TEDINET S100SW7N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VWAW (2025-06-06).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥39m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥55m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥111m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2023-04-01 → 2023-12-31 | 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) | −¥112m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥112m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2023-10-01 → 2023-12-31d | 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) | ¥-3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.9% | at 2023-12-31 | 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 | 46.2% | at 2022-12-31 | 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 → 2023-12-31 | −¥212m |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥112m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥403m |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| 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 | 3205207000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3207469000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4637686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -266664000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -523089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -112295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 403478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -369812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37413000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 516392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -318978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4936300000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5370297000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4654357000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10675334000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5487200000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9440260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.65 | |
| 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 | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.979 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.25 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30066300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30070543 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300663 | |
| Cash and deposits | Prior1YearInstant | 2741098000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3171984000 | JPY |
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 |