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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |