Quarterly report · Q2
8746.TEDINET S100VWBG
Period2023-04-01 → 2023-09-30
Filed2025-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SARR. Amended by S100VWCI (2025-06-06).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | 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) | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.72 | 2023-07-01 → 2023-09-30d | 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) | ¥-10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | 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 | 44.4% | at 2022-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥165m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03717-000Nonbankreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥118m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥271m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2256229000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1882003000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4637686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -245453000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -523089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -290136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -369812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -342522000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -318978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4631191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4953403000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4654357000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10418624000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8955286000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9440260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.22 | |
| 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 | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 291563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 688143000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 333287000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1489785000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 362404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2964925000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2030764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2741098000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.72 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |