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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥322m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥673m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥663m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥346m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -24433000 | JPY |
| Profit loss | CurrentYTDDuration | -141250000 | JPY |
| Comprehensive income | Prior1YTDDuration | -24433000 | JPY |
| Comprehensive income | CurrentYTDDuration | -141250000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -24433000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -141250000 | JPY |
| Income before income taxes | Prior1YTDDuration | -25068000 | JPY |
| Income before income taxes | CurrentYTDDuration | -145438000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16445000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17818000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1836000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1836000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -23625000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -242000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 50000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -580000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -599000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -357000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 561000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 204606000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8630000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -42171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 91777000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54614000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2027000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -34840000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 12919000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 65363000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16494000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16662000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 615000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 358000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -546000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -483000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2963000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1421000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -195620000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 92767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -209250000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 106080000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | 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 |