Quarterly report · Q2
4295.TEDINET S100RPOG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥329m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥241m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥263m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥263m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥539m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥222m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120150000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -278750000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1300016000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -244000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 6000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 8196000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64128000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55134000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 15711000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -325932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -755456000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -277410000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11484630000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10973997000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10729174000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10696586000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 956471000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 896881000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 121700000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132419000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43303000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40122000 | JPY |
| Provision for share based remuneration for directors and other officers | Prior1YTDDuration | 3582000 | JPY |
| Provision for share based remuneration for directors and other officers | CurrentYTDDuration | 2598000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 19891000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1445000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 559960000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 421197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 1068700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 6230564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7299265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7299265000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 185476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 16854000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202331000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -202331000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 1254177000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 6247419000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7501596000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -202331000 | JPY |
| Net sales | Prior1YTDDuration | 7299265000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | -168792000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |