Quarterly report · Q2
4705.TEDINET S100S5OP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥702m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥929,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥929,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥929,000 |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥929,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -6365000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5623000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 962000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1161000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2872000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 4507000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 482000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2163000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -17000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -23282000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -53764000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 19546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3947000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -21233000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9414000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23845000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6868000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 110000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2087000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5164000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -13469000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5810000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 4338000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 19184000 | JPY |
| Other net ope cf | Prior1YTDDuration | 65000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2682000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -40770000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 50313000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6365000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5618000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -961000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1164000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -61690000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7654000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -97056000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47114000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -79900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -82900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 79900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 79900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8727000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20291000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 70000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6700000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10560000 | 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 |
| 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 |