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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
MetricValuePeriodScopeSource row
Operating income−¥107m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥58m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥97m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥188m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥97m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥56m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥78m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥39m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥628mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥868mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥547mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥634mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥900,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥857m
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E05701-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E05701-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30−¥328,000
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥874m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥900,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E05701-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05701-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥307,000
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥873m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥59m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant261821000JPY
Net defined benefit liabilityPrior1YearInstant171831000JPY
Net defined benefit liabilityCurrentQuarterInstant168140000JPY
Provision for directors retirement benefitsPrior1YearInstant7337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7712000JPY
Other nclPrior1YearInstant70272000JPY
Other nclCurrentQuarterInstant74513000JPY
Noncurrent liabilitiesPrior1YearInstant681933000JPY
Noncurrent liabilitiesCurrentQuarterInstant612188000JPY
LiabilitiesPrior1YearInstant2343352000JPY
LiabilitiesCurrentQuarterInstant1876712000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant198600000JPY
Capital surplusCurrentQuarterInstant198600000JPY
Retained earningsPrior1YearInstant1682930000JPY
Retained earningsCurrentQuarterInstant1586345000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentQuarterInstant-314972000JPY
Shareholders equityPrior1YearInstant1861427000JPY
Shareholders equityCurrentQuarterInstant1764843000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16494000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44426000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4069000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3515000JPY
Valuation and translation adjustmentsPrior1YearInstant12424000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40911000JPY
Net assetsPrior1YearInstant1873852000JPY
Net assetsCurrentQuarterInstant1805754000JPY
Liabilities and net assetsPrior1YearInstant4217205000JPY
Liabilities and net assetsCurrentQuarterInstant3682467000JPY
Gross salesPrior1YTDDuration3086416000JPY
Gross salesCurrentYTDDuration3210216000JPY
ProceedsPrior1YTDDuration872872000JPY
ProceedsCurrentYTDDuration873779000JPY
Cost of salesPrior1YTDDuration224141000JPY
Cost of salesCurrentYTDDuration221305000JPY
Gross profitPrior1YTDDuration648730000JPY
Gross profitCurrentYTDDuration652473000JPY
Selling general and administrative expensesPrior1YTDDuration707146000JPY
Selling general and administrative expensesCurrentYTDDuration759575000JPY
Operating incomePrior1YTDDuration-58415000JPY
Operating incomeCurrentYTDDuration-107101000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration1714000JPY
Dividends income noiCurrentYTDDuration1908000JPY
Rent of real estate for investment noiPrior1YTDDuration22063000JPY
Rent of real estate for investment noiCurrentYTDDuration22309000JPY
Other noiPrior1YTDDuration1901000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass