Quarterly report · Q2
3779.TEDINET S100S73R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥532m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥443m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥127m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥669m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥959,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥357,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥601,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥892m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥876m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥410,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E05543-000The Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥460m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥451m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -547000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 308301000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11413000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72871000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3378000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -317411000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1489000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -17076000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3081000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1633000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1822000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6569000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 626000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4083000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17250000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -23036000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -161331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3975000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2585000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4271000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12592000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1451000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -27305000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -171081000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 5899000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -683000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -18232000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 280500000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -170500000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -100000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -360000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 868981000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 867937000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2332000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 110000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |