Quarterly report · Q2
4071.TEDINET S100QQLM
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.74 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥811m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥811m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥263m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥903m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥903m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥508m |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 1711777000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 36663000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36663000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1675114000 | JPY |
| Income taxes current | CurrentYTDDuration | 546198000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35079000 | JPY |
| Income taxes | CurrentYTDDuration | 511119000 | JPY |
| Profit loss | CurrentYTDDuration | 1163994000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1163994000 | JPY |
| Profit loss | CurrentYTDDuration | 1163994000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1163994000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1163994000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 1675114000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89342000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64860000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 36663000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -130000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33501000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1594000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 84000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13004000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1880000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 31578000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -92469000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 39262000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9156000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3249000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3545000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44452000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1921769000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1594000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -554906000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1368419000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14150000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -612109000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 20000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -626239000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -178085000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 442022000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -360155000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -96218000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 645962000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5478619000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6124581000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 698686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36635-000MierukaEngineBusinessReportableSegmentMember | 902871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36635-000CustomerRingsBusinessReportableSegmentMember | 810902000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |