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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4493000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4494300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44930 | |
| Cash and deposits | CurrentQuarterInstant | 831963000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 123166000 | JPY |
| Work in process | CurrentQuarterInstant | 5090000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 11185000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 5644000 | JPY |
| Other ca | CurrentQuarterInstant | 11811000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6262000 | JPY |
| Current assets | CurrentQuarterInstant | 982597000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 552000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16458000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8775000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25786000 | JPY |
| Assets | CurrentQuarterInstant | 1008383000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 47447000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6834000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1144000 | JPY |
| Advances received | CurrentQuarterInstant | 92242000 | JPY |
| Deposits received | CurrentQuarterInstant | 7131000 | JPY |
| Other cl | CurrentQuarterInstant | 0 | JPY |
| Current liabilities | CurrentQuarterInstant | 154801000 | JPY |
| Liabilities | CurrentQuarterInstant | 154801000 | JPY |
| Capital stock | CurrentQuarterInstant | 96086000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1062638000 | JPY |
| Retained earnings | CurrentQuarterInstant | -305475000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 853249000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 332000 | JPY |
| Net assets | CurrentQuarterInstant | 853582000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1008383000 | JPY |
| Net sales | CurrentYTDDuration | 256063000 | JPY |
| Cost of sales | CurrentYTDDuration | 147121000 | JPY |
| Gross profit | CurrentYTDDuration | 108942000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 290789000 | JPY |
| Operating income | CurrentYTDDuration | -181847000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 714000 | JPY |
| Other noi | CurrentYTDDuration | 102000 | JPY |
| Non operating income | CurrentYTDDuration | 816000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30000 | JPY |
| Ordinary income | CurrentYTDDuration | -181060000 | JPY |
| Income before income taxes | CurrentYTDDuration | -181060000 | JPY |
| Income taxes current | CurrentYTDDuration | 1145000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2131000 | JPY |
| Income taxes | CurrentYTDDuration | -986000 | JPY |
| Profit loss | CurrentYTDDuration | -180074000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -180074000 | 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 |
| 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 |