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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥7m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -0.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥864,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥864,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥196m |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥936m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥864,000 |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥864,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥647,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥647,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647,000 |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -127272000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -212154000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1404000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 609000 | JPY |
| Income before income taxes | Prior1YTDDuration | -206665000 | JPY |
| Income before income taxes | CurrentYTDDuration | -222629000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 182605000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 137612000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15464000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15464000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 30032000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sale of businesses ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sale of businesses ope cf | CurrentYTDDuration | 155586000 | JPY |
| Gain on lease modification ope cf ope cf | Prior1YTDDuration | -17709000 | JPY |
| Gain on lease modification ope cf ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -236000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -661000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1346000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12851000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12318000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2551000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3115000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 421000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 360000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -8626000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 28749000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 56655000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 34990000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -6917000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 34289000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 99241000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 6109000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 22264000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94820000 | JPY |
| Other net ope cf | CurrentYTDDuration | -179544000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24473000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 83317000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 661000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1346000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12225000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4930000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18950000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 18333000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6960000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71821000 | 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 |