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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21520000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -76957000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15380000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -65806000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 116425000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 14348000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -8880000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | 4800000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3369000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1350000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -73680000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69691000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100980000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -98920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9288000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -14011000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -5644000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -199900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28943000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -581484000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 38999000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 970392000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 771689000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 388907000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 810688000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 167109000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 188840000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3992000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4097000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000SystemBusinessSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 40923000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_ReportableSegmentsMember | 40923000 | JPY |
| Other income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | Prior1YTDDuration | 40923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | 1881586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000SystemBusinessSegmentReportableSegmentMember | 226380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 40923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember | 251301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2400193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2400193000 | 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 |