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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 72819000 | JPY |
| Supplies | Prior1YearInstant | 2820000 | JPY |
| Supplies | CurrentQuarterInstant | 2719000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 10269000 | JPY |
| Other ca | Prior1YearInstant | 48952000 | JPY |
| Other ca | CurrentQuarterInstant | 66454000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1202000 | JPY |
| Current assets | Prior1YearInstant | 2241062000 | JPY |
| Current assets | CurrentQuarterInstant | 1655231000 | JPY |
| Land | Prior1YearInstant | 678372000 | JPY |
| Land | CurrentQuarterInstant | 678372000 | JPY |
| Other net ppe | Prior1YearInstant | 263387000 | JPY |
| Other net ppe | CurrentQuarterInstant | 259053000 | JPY |
| Property plant and equipment | Prior1YearInstant | 941759000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 937425000 | JPY |
| Other ia | Prior1YearInstant | 18359000 | JPY |
| Other ia | CurrentQuarterInstant | 21370000 | JPY |
| Intangible assets | Prior1YearInstant | 18359000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21370000 | JPY |
| Real estate for investment net | Prior1YearInstant | 643616000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 636685000 | JPY |
| Other ioa | Prior1YearInstant | 374551000 | JPY |
| Other ioa | CurrentQuarterInstant | 433850000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2143000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2097000 | JPY |
| Investments and other assets | Prior1YearInstant | 1016024000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1068438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1976143000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2027235000 | JPY |
| Assets | Prior1YearInstant | 4217205000 | JPY |
| Assets | CurrentQuarterInstant | 3682467000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1126906000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 874161000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71443000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 68076000 | JPY |
| Income taxes payable | Prior1YearInstant | 37896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1304000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64890000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59865000 | JPY |
| Other cl | Prior1YearInstant | 235283000 | JPY |
| Other cl | CurrentQuarterInstant | 229116000 | JPY |
| Current liabilities | Prior1YearInstant | 1661419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1264524000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 332492000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |