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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
Long term loans payablePrior1YearInstant1806405000JPY
Long term loans payableCurrentQuarterInstant1665532000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant147744000JPY
Asset retirement obligations nclPrior1YearInstant170310000JPY
Asset retirement obligations nclCurrentQuarterInstant175537000JPY
Other nclPrior1YearInstant160198000JPY
Other nclCurrentQuarterInstant310272000JPY
Noncurrent liabilitiesPrior1YearInstant2136913000JPY
Noncurrent liabilitiesCurrentQuarterInstant2299086000JPY
LiabilitiesPrior1YearInstant3343507000JPY
LiabilitiesCurrentQuarterInstant3655627000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant236430000JPY
Capital surplusCurrentQuarterInstant236430000JPY
Retained earningsPrior1YearInstant-167067000JPY
Retained earningsCurrentQuarterInstant-201331000JPY
Treasury stockPrior1YearInstant-92627000JPY
Treasury stockCurrentQuarterInstant-92627000JPY
Shareholders equityPrior1YearInstant76735000JPY
Shareholders equityCurrentQuarterInstant42471000JPY
Net assetsPrior1YearInstant76735000JPY
Net assetsCurrentQuarterInstant42471000JPY
Liabilities and net assetsPrior1YearInstant3420243000JPY
Liabilities and net assetsCurrentQuarterInstant3698099000JPY
Net salesPrior1YTDDuration2400193000JPY
Net salesCurrentYTDDuration4608617000JPY
Cost of salesPrior1YTDDuration2226343000JPY
Cost of salesCurrentYTDDuration4111175000JPY
Gross profitPrior1YTDDuration173849000JPY
Gross profitCurrentYTDDuration497442000JPY
Selling general and administrative expensesPrior1YTDDuration396168000JPY
Selling general and administrative expensesCurrentYTDDuration417316000JPY
Operating incomePrior1YTDDuration-222318000JPY
Operating incomeCurrentYTDDuration80125000JPY
Interest income noiPrior1YTDDuration168000JPY
Interest income noiCurrentYTDDuration120000JPY
Sales commission income noiPrior1YTDDuration6350000JPY
Sales commission income noiCurrentYTDDuration1960000JPY
Gain on sales of goods noiPrior1YTDDuration4723000JPY
Gain on sales of goods noiCurrentYTDDuration1056000JPY
Subsidy income noi bountyPrior1YTDDuration287000JPY
Subsidy income noi bountyCurrentYTDDuration960000JPY
Interest subsidy noiPrior1YTDDuration1237000JPY
Interest subsidy noiCurrentYTDDuration1173000JPY
Other noiPrior1YTDDuration4310000JPY
Other noiCurrentYTDDuration1535000JPY
Non operating incomePrior1YTDDuration17076000JPY
Non operating incomeCurrentYTDDuration6806000JPY

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