Quarterly report · Q2
3676.TEDINET S100S76K
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥792m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥441m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥923m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥924m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E27655-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E27655-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30738000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11155000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22515000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5760000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2390000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8417000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | 3520000 | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Subsidiary company head office transfer cost ope cf | Prior1YTDDuration | 1130000 | JPY |
| Subsidiary company head office transfer cost ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11721000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11196000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2583000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6304000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -138859000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -50765000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3567000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -129383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 202200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2900000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2988000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 6418000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -212782000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6193000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -88391000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 146495000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -96671000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -51096000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 109495000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -36377000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 88933000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 220223000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 9946000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -2756000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3153000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1806000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1843512000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1532752000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 696000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11703000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9331000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -449776000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -437461000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 47112000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 29041000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |