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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -199948000 | JPY |
| Income before income taxes | CurrentYTDDuration | -21817000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79253000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87097000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 44068000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 22299000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -287000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -960000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1142000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -75883000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -539000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1698000 | JPY |
| Gain on cancellation of rental contracts ope cf | Prior1YTDDuration | -10000000 | JPY |
| Gain on cancellation of rental contracts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4194000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4238000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -168000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -120000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14640000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18030000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 14986000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 26586000 | JPY |
| Loss on fire ope cf | Prior1YTDDuration | － | JPY |
| Loss on fire ope cf | CurrentYTDDuration | 34243000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -106565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 84664000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 22958000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 53954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52200000 | JPY |
| Other net ope cf | Prior1YTDDuration | -127767000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9552000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -285301000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 171040000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14956000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17726000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7961000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16676000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 287000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 960000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -307904000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 137634000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -242633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53829000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 208152000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 540000 | 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 |