Quarterly report · Q1
8897.TEDINET S100RNET
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥597m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥349.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥341.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥243.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥289.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥276.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥676m |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥809m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥597m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28325000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28137000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 398000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5033000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -218000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -50000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3852000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58069000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59824000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65142000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 243519000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 349262000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 341669000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| 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 | 11192600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109740700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1097407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1097407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11192600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11192600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0925 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |