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Quarterly report · Q2

4814.TEDINET S100S8IN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥152m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥145m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥36m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥145m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥25m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥141m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥141m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥24m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥293mat 2023-09-30Cons.Liabilities
Total liabilities¥322mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥673mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥640mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥663mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥630mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥346m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥151m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥63m

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

All source rows · 431
ItemContextValueUnit
Other caPrior1YearInstant188601000JPY
Other caCurrentQuarterInstant118890000JPY
Current assetsPrior1YearInstant1371054000JPY
Current assetsCurrentQuarterInstant1172655000JPY
Property plant and equipmentPrior1YearInstant100903000JPY
Property plant and equipmentCurrentQuarterInstant102886000JPY
GoodwillPrior1YearInstant19891000JPY
GoodwillCurrentQuarterInstant18055000JPY
Other iaPrior1YearInstant24274000JPY
Other iaCurrentQuarterInstant22202000JPY
Intangible assetsPrior1YearInstant44166000JPY
Intangible assetsCurrentQuarterInstant40257000JPY
Investments and other assetsPrior1YearInstant321777000JPY
Investments and other assetsCurrentQuarterInstant325913000JPY
Noncurrent assetsPrior1YearInstant466847000JPY
Noncurrent assetsCurrentQuarterInstant469057000JPY
AssetsPrior1YearInstant1837901000JPY
AssetsCurrentQuarterInstant1641713000JPY
Notes and accounts payable tradePrior1YearInstant121716000JPY
Notes and accounts payable tradeCurrentQuarterInstant67102000JPY
Current portion of long term loans payablePrior1YearInstant15846000JPY
Current portion of long term loans payableCurrentQuarterInstant6600000JPY
Income taxes payablePrior1YearInstant10891000JPY
Income taxes payableCurrentQuarterInstant10478000JPY
Other clPrior1YearInstant128482000JPY
Other clCurrentQuarterInstant188745000JPY
Current liabilitiesPrior1YearInstant276937000JPY
Current liabilitiesCurrentQuarterInstant272926000JPY
Long term loans payablePrior1YearInstant28550000JPY
Long term loans payableCurrentQuarterInstant5250000JPY
Net defined benefit liabilityPrior1YearInstant7673000JPY
Net defined benefit liabilityCurrentQuarterInstant7673000JPY
Asset retirement obligations nclPrior1YearInstant5510000JPY
Asset retirement obligations nclCurrentQuarterInstant5511000JPY
Other nclPrior1YearInstant3478000JPY
Other nclCurrentQuarterInstant1263000JPY
Noncurrent liabilitiesPrior1YearInstant45213000JPY
Noncurrent liabilitiesCurrentQuarterInstant19698000JPY
LiabilitiesPrior1YearInstant322150000JPY
LiabilitiesCurrentQuarterInstant292625000JPY
Capital stockPrior1YearInstant1310965000JPY
Capital stockCurrentQuarterInstant1310965000JPY
Capital surplusPrior1YearInstant229198000JPY
Capital surplusCurrentQuarterInstant229198000JPY
Retained earningsPrior1YearInstant80212000JPY
Retained earningsCurrentQuarterInstant-86450000JPY
Treasury stockPrior1YearInstant-104625000JPY
Treasury stockCurrentQuarterInstant-104625000JPY
Shareholders equityPrior1YearInstant1515750000JPY
Shareholders equityCurrentQuarterInstant1349087000JPY

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 rounding
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