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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13304000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2181000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2287000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2613000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 587000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2638000 | JPY |
| Other net inv cf | CurrentYTDDuration | 630000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11508000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14373000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15108000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32546000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -38119000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25413000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -53227000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -57959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -273986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 33747000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1075623000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 629623000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 801637000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 663371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -570000 | JPY |
| Directors compensations general and administrative expenses | Prior1YTDDuration | 51236000 | JPY |
| Directors compensations general and administrative expenses | CurrentYTDDuration | 55466000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 136500000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 138408000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4127000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4582000 | JPY |
| Depreciation sga | Prior1YTDDuration | 6885000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 1248912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 149373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1398285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1398285000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 10582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10582000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 1248912000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 159956000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1408868000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10582000 | JPY |
| Net sales | Prior1YTDDuration | 1398285000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | -28928000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | -34440000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -63369000 | 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 |