Quarterly report · Q2
4265.TEDINET S100S8KF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥155m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥854m | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥832m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥832m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥710,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥114m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥256m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 256063000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -181060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -180074000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -180074000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 853582000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1008383000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -76933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 710000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 831963000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4494300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4494300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4494300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4494300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 565400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1258 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 255900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 175500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 142900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 131500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 128900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 95900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 2196000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |