Quarterly report · Q2
2156.TEDINET S100S7BB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥868m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥547m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥857m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥328,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥307,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別 府 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross sales (key data) | Prior1YTDDuration | 3086416000 | JPY |
| Gross sales (key data) | CurrentYTDDuration | 3210216000 | JPY |
| Gross sales (key data) | Prior1YearDuration | 7561854000 | JPY |
| Proceeds (key data) | Prior1YTDDuration | 872872000 | JPY |
| Proceeds (key data) | CurrentYTDDuration | 873779000 | JPY |
| Proceeds (key data) | Prior1YearDuration | 2107165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -49098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -96971000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -39119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -77696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -36598000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -49209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140711000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1696542000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1805754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1873852000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3672586000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3682467000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4217205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.03 | |
| 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 | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 74829000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -54929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 265463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 12110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 11078000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -49267000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -186926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -106304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 633592000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 546752000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 776497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |