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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
Interest expenses noePrior1YTDDuration14640000JPY
Interest expenses noeCurrentYTDDuration18030000JPY
Non tax deductible noePrior1YTDDuration6234000JPY
Non tax deductible noeCurrentYTDDuration6189000JPY
Other noePrior1YTDDuration541000JPY
Other noeCurrentYTDDuration243000JPY
Non operating expensesPrior1YTDDuration21416000JPY
Non operating expensesCurrentYTDDuration24462000JPY
Ordinary incomePrior1YTDDuration-226658000JPY
Ordinary incomeCurrentYTDDuration62470000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration76103000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration539000JPY
Gain on cancellation of rental contracts eiPrior1YTDDuration10000000JPY
Gain on cancellation of rental contracts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration86103000JPY
Extraordinary incomeCurrentYTDDuration539000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration220000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration119000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1698000JPY
Impairment loss elPrior1YTDDuration44068000JPY
Impairment loss elCurrentYTDDuration22299000JPY
Loss on closing of stores elPrior1YTDDuration14986000JPY
Loss on closing of stores elCurrentYTDDuration26586000JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration34243000JPY
Extraordinary lossPrior1YTDDuration59393000JPY
Extraordinary lossCurrentYTDDuration84828000JPY
Income before income taxesPrior1YTDDuration-199948000JPY
Income before income taxesCurrentYTDDuration-21817000JPY
Income taxes currentPrior1YTDDuration13036000JPY
Income taxes currentCurrentYTDDuration13451000JPY
Income taxes deferredPrior1YTDDuration11615000JPY
Income taxes deferredCurrentYTDDuration-1005000JPY
Income taxesPrior1YTDDuration24651000JPY
Income taxesCurrentYTDDuration12446000JPY
Profit lossPrior1YTDDuration-224600000JPY
Profit lossCurrentYTDDuration-34264000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-224600000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-34264000JPY
Profit lossPrior1YTDDuration-224600000JPY
Profit lossCurrentYTDDuration-34264000JPY
Comprehensive incomePrior1YTDDuration-224600000JPY
Comprehensive incomeCurrentYTDDuration-34264000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-224600000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-34264000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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