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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
Net assetsPrior1YearInstant1515750000JPY
Net assetsCurrentQuarterInstant1349087000JPY
Liabilities and net assetsPrior1YearInstant1837901000JPY
Liabilities and net assetsCurrentQuarterInstant1641713000JPY
Net salesPrior1YTDDuration1398285000JPY
Net salesCurrentYTDDuration1177187000JPY
Cost of salesPrior1YTDDuration1057440000JPY
Cost of salesCurrentYTDDuration895949000JPY
Gross profitPrior1YTDDuration340845000JPY
Gross profitCurrentYTDDuration281238000JPY
Selling general and administrative expensesPrior1YTDDuration404214000JPY
Selling general and administrative expensesCurrentYTDDuration433348000JPY
Operating incomePrior1YTDDuration-63369000JPY
Operating incomeCurrentYTDDuration-152109000JPY
Interest income noiPrior1YTDDuration134000JPY
Interest income noiCurrentYTDDuration117000JPY
Dividends income noiPrior1YTDDuration465000JPY
Dividends income noiCurrentYTDDuration240000JPY
Fiduciary obligation income noiPrior1YTDDuration15900000JPY
Fiduciary obligation income noiCurrentYTDDuration7450000JPY
Subsidy income noi bountyPrior1YTDDuration23625000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration470000JPY
Other noiCurrentYTDDuration1462000JPY
Non operating incomePrior1YTDDuration40595000JPY
Non operating incomeCurrentYTDDuration9270000JPY
Interest expenses noePrior1YTDDuration561000JPY
Interest expenses noeCurrentYTDDuration469000JPY
Commission fee noePrior1YTDDuration660000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration83000JPY
Foreign exchange losses noeCurrentYTDDuration1824000JPY
Other noePrior1YTDDuration989000JPY
Other noeCurrentYTDDuration305000JPY
Non operating expensesPrior1YTDDuration2295000JPY
Non operating expensesCurrentYTDDuration2599000JPY
Ordinary incomePrior1YTDDuration-25068000JPY
Ordinary incomeCurrentYTDDuration-145438000JPY
Income before income taxesPrior1YTDDuration-25068000JPY
Income before income taxesCurrentYTDDuration-145438000JPY
Income taxes currentPrior1YTDDuration3571000JPY
Income taxes currentCurrentYTDDuration3009000JPY
Income taxes deferredPrior1YTDDuration-4206000JPY
Income taxes deferredCurrentYTDDuration-7198000JPY
Income taxesPrior1YTDDuration-635000JPY
Income taxesCurrentYTDDuration-4188000JPY
Profit lossPrior1YTDDuration-24433000JPY
Profit lossCurrentYTDDuration-141250000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24433000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-141250000JPY

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