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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥222m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥227m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥225m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥772m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥811m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.84 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2022-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥125m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥565,000 |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥149m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥182m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥226m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 126653000 | JPY |
| Other ca | CurrentQuarterInstant | 147361000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9123000 | JPY |
| Current assets | Prior1YearInstant | 1465200000 | JPY |
| Current assets | CurrentQuarterInstant | 1458491000 | JPY |
| Buildings and structures net | Prior1YearInstant | 760310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 883141000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 57026000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 58474000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 160442000 | JPY |
| Land | Prior1YearInstant | 364014000 | JPY |
| Land | CurrentQuarterInstant | 364014000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1181351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1466822000 | JPY |
| Software | Prior1YearInstant | 25089000 | JPY |
| Software | CurrentQuarterInstant | 39692000 | JPY |
| Other ia | Prior1YearInstant | 671000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 25760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39692000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 685766000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 667993000 | JPY |
| Other ioa | Prior1YearInstant | 75382000 | JPY |
| Other ioa | CurrentQuarterInstant | 78175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13217000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13076000 | JPY |
| Investments and other assets | Prior1YearInstant | 747930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 733092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1955042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2239608000 | JPY |
| Assets | Prior1YearInstant | 3420243000 | JPY |
| Assets | CurrentQuarterInstant | 3698099000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207186000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 154986000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 733443000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 865028000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 33438000 | JPY |
| Income taxes payable | Prior1YearInstant | 15985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12759000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24248000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 25628000 | JPY |
| Other cl | Prior1YearInstant | 225730000 | JPY |
| Other cl | CurrentQuarterInstant | 264700000 | JPY |
| Current liabilities | Prior1YearInstant | 1206593000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1356541000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |