Quarterly report · Q2
4777.TEDINET S100S7YI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQBJ (2024-11-12).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥789m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥964m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥982m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -30447000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 261197000 | JPY |
| Income before income taxes | CurrentYTDDuration | -78836000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45714000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13616000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7631000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7631000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -130000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 781000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1830000 | JPY |
| Increase decrease in provision for reward ope cf | Prior1YTDDuration | 10153000 | JPY |
| Increase decrease in provision for reward ope cf | CurrentYTDDuration | 5553000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14668000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1255000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7416000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 59000 | JPY |
| Loss gain sale of cryptocurrency ope cf | Prior1YTDDuration | 6850000 | JPY |
| Loss gain sale of cryptocurrency ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YTDDuration | 54977000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYTDDuration | 5014000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2270000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 4196000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -232641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45967000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 207000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -757000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1529000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -16593000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 1268000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -12037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 114520000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41676000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -14303000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 14556000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 68666000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 53500000 | JPY |
| Long term unearned revenue ope cf | Prior1YTDDuration | 102799000 | JPY |
| Long term unearned revenue ope cf | CurrentYTDDuration | 11009000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27549000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45493000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 411320000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -34008000 | 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 |