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Quarterly report · Q2

3929.TEDINET S100S99A
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥64m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥185m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥78m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥201m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥223m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥207m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥227m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥877m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥150m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥227m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥152m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.8bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity−¥7mat 2023-09-30Cons.Net assets
Net assets / equity¥212mat 2023-03-31Cons.Net assets
Net assets / equity¥935mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥551mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥551mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥784mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥899mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥72m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥864,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥864,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥196m
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue2023-04-01 → 2023-09-30¥936m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue external2023-04-01 → 2023-09-30¥935m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥864,000
jpcrp040300-q2r_E31955-000Shared Officereportable segmentsegment profit2023-04-01 → 2023-09-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥864,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥133m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥647,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥647,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentsegment profit2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥647,000
jpcrp040300-q2r_E31955-000Shared Officereportable segmentsegment profit2022-04-01 → 2022-09-30−¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥647,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant659407000JPY
Asset retirement obligations nclCurrentQuarterInstant8210000JPY
Lease obligations nclPrior1YearInstant57957000JPY
Lease obligations nclCurrentQuarterInstant17032000JPY
Other nclPrior1YearInstant50931000JPY
Other nclCurrentQuarterInstant3292000JPY
Noncurrent liabilitiesPrior1YearInstant1963110000JPY
Noncurrent liabilitiesCurrentQuarterInstant178498000JPY
LiabilitiesPrior1YearInstant4512316000JPY
LiabilitiesCurrentQuarterInstant1779986000JPY
Capital stockPrior1YearInstant354789000JPY
Capital stockCurrentQuarterInstant354789000JPY
Capital surplusPrior1YearInstant294556000JPY
Capital surplusCurrentQuarterInstant294556000JPY
Retained earningsPrior1YearInstant-402303000JPY
Retained earningsCurrentQuarterInstant-629346000JPY
Treasury stockPrior1YearInstant-83906000JPY
Treasury stockCurrentQuarterInstant-83924000JPY
Shareholders equityPrior1YearInstant163136000JPY
Shareholders equityCurrentQuarterInstant-63924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7266000JPY
Foreign currency translation adjustmentPrior1YearInstant30846000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40680000JPY
Valuation and translation adjustmentsPrior1YearInstant33060000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47947000JPY
Subscription rights to sharesPrior1YearInstant2632000JPY
Subscription rights to sharesCurrentQuarterInstant212000JPY
Non controlling interestsPrior1YearInstant12943000JPY
Non controlling interestsCurrentQuarterInstant9113000JPY
Net assetsPrior1YearInstant211772000JPY
Net assetsCurrentQuarterInstant-6651000JPY
Liabilities and net assetsPrior1YearInstant4724089000JPY
Liabilities and net assetsCurrentQuarterInstant1773335000JPY
Net salesPrior1YTDDuration2302432000JPY
Net salesCurrentYTDDuration2160394000JPY
Cost of salesPrior1YTDDuration1391375000JPY
Cost of salesCurrentYTDDuration1215087000JPY
Gross profitPrior1YTDDuration911057000JPY
Gross profitCurrentYTDDuration945307000JPY
Selling general and administrative expensesPrior1YTDDuration1095912000JPY
Selling general and administrative expensesCurrentYTDDuration1008882000JPY
Operating incomePrior1YTDDuration-184855000JPY
Operating incomeCurrentYTDDuration-63575000JPY
Interest income noiPrior1YTDDuration661000JPY
Interest income noiCurrentYTDDuration1346000JPY
Commission fee noiPrior1YTDDuration325000JPY
Commission fee noiCurrentYTDDuration255000JPY
Gain on lease modificationPrior1YTDDuration17709000JPY
Gain on lease modificationCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
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