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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -96612000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15092000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14369000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1200000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1465000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -794000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6203000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -227000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3014000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 375000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 375000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1718000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1911000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | -22063000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | -22309000 | JPY |
| Rent of real estate for expenses ope cf | Prior1YTDDuration | 13906000 | JPY |
| Rent of real estate for expenses ope cf | CurrentYTDDuration | 13892000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -358000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6699000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2118000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 407463000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 430166000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44752000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -55133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -196319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -256459000 | JPY |
| Other net ope cf | Prior1YTDDuration | -41012000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26342000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 89701000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7493000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1717000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1911000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2121000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1600000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -14467000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -47746000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 74829000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -54929000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -34600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 35800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 36119000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6700000 | 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 |