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 |
|---|---|---|---|
| Provision for reward sga | Prior1YTDDuration | 10153000 | JPY |
| Provision for reward sga | CurrentYTDDuration | 5553000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16064000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19141000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 313926000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 127504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 19332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 1791425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1810757000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1810757000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 25422000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 17827000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 43249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43249000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 44754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 1809252000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1854006000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43249000 | JPY |
| Net sales | Prior1YTDDuration | 1810757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | -115475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 402533000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 287058000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6547000 | JPY |
| Operating income | Prior1YTDDuration | 280511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 17792000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 964304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 982096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 982096000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 13024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 10812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23837000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23837000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 30816000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 975117000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1005934000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23837000 | JPY |
| Net sales | CurrentYTDDuration | 982096000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | -190315000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 87454000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -102861000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -8457000 | JPY |
| Operating income | CurrentYTDDuration | -111318000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 |
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 |