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Quarterly report · Q2

3326.TEDINET S100S66J
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.7bn2022-07-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥80m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥222m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥62m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥206m2022-07-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥227m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥22m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥200m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥34m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥225m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥34m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥225m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42mat 2023-09-30Cons.Net assets
Net assets / equity¥77mat 2023-03-31Cons.Net assets
Net assets / equity¥29mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥811mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥772mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥811mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥772mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥389mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.52022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.842022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio1.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.9%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥125m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥565,000
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥114m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥205m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥149m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥251m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥251m
jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥28m
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31−¥182m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥41m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥41m
jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥28m
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥232m
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥226m
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥6m
jpcrp040300-q2r_E03434-000System Business Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥52m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥7m
—segment totalsegment profit2022-07-01 → 2022-12-31−¥74m

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

All source rows · 521
ItemContextValueUnit
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社AOKIホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区葛が谷６－56
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)プラザ商事株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区羽衣町２丁目５－15
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＧＡＵＤＩ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県平塚市宝町５－27
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日　高　大　輔
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)サントリービバレッジソリューション株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿８丁目17－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ロフティー
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目２－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社玉林園
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市出島48－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)小　柳　智　子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県小郡市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大鐘産業株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区羽衣町２丁目５－15
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)平楽商事株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区羽衣町２丁目５－15
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)平　川　正　一
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ランシステム
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)埼玉県狭山市狭山台４丁目27番地の38
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus

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 · 13 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass