Quarterly report · Q2
4720.TEDINET S100S4UO
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 | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥225,000 |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5960000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45067000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -57740000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -173213000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5535000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6190000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -15985000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -7948000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140135000 | JPY |
| Other net ope cf | CurrentYTDDuration | 62212000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -54352000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4053000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4039000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3947000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2946000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75511000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36931000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2667000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1227000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -127090000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -25194000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 4218000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30444000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10080000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4637000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10293000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1085000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 52017000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -51000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6862000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 55212000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 22465000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2549000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28639000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 21034000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 16807000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 157300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -110609000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -149104000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15024000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4068000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -42670000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41497000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11004000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -192570000 | 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 rounding |
| 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 |