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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥329m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥241m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥362m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥148m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥218m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥364m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥364m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥263m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥364m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥263m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.2bnat 2023-09-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥539m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥248m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥248m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥222m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥185m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥185m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥56m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember112934000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-55858000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-185103000JPY
Operating incomePrior1YTDDuration-240961000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember1051006000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember5722508000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6773515000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6773515000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember222751000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember25610000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248362000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-248362000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember1273758000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember5748119000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7021877000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-248362000JPY
Net salesCurrentYTDDuration6773515000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember-108582000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember1120000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-107462000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-221932000JPY
Operating incomeCurrentYTDDuration-329394000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フェイス
Company name in english cover pageFilingDateInstantFaith, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平澤　創
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant―
Name of contact person address of registered headquarter cover pageFilingDateInstant―
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山６－10－12フェイス南青山
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5464－7633（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　最高財務責任者　鈴木　千佳代
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05209
Fund codeFilingDateInstant－
Security codeFilingDateInstant42950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フェイス
Filer name in englishFilingDateInstantFaith, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass