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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1416000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 428000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2700000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2790000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -538000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -619000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 22162000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 22309000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11653000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15919000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1770000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 12110000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -93000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44038000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74038000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -15110000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18888000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1118000 | JPY |
| Other net fin cf | CurrentYTDDuration | -999000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -49267000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -186926000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 27332000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -229744000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 606260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 776497000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 633592000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 546752000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 3494000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 29558000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 376921000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 390148000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44056000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 46007000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10700000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10586000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 375000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 375000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1465000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1294000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 857162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 15709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 872872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 872872000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |