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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -180074000 | JPY |
| Comprehensive income | CurrentYTDDuration | -180074000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -180074000 | JPY |
| Income before income taxes | CurrentYTDDuration | -181060000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1444000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6262000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17397000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2517000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -7973000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -7027000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -5337000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 88093000 | JPY |
| Other net ope cf | CurrentYTDDuration | 539000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -90183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 13244000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -76933000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -5417000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5417000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 710000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -80751000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 912714000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 831963000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 54180000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6262000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 81581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | 130227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | 125836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 256063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 256063000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | 130227000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | 125836000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 256063000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 256063000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | 36104000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | 29902000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37222-000PlatformWeb3SegmentReportableSegmentsMember | -134013000 | 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 |