Quarterly report · Q2
6195.TEDINET S100PM7W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amended by S100PVBF (2022-12-23).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥223m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥407m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥8.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥446.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-738.62 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-648.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥445.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -25.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -75.9% | at 2021-12-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥183m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q2r_E32405-000Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q2r_E32405-000Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q2r_E32405-000Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥6.8bn |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥36m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | −¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 53839000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32405-000EnergyReportableSegmentsMember | -6843585000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 36347000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -6753398000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -46534000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -6799932000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -182594000 | JPY |
| Operating income | Prior1YTDDuration | -6982526000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 806662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 350451000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1157113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1177287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1177287000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1265000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1265000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1265000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 806662000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 350451000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1157113000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21438000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1178552000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1265000 | JPY |
| Net sales | CurrentYTDDuration | 1177287000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 252658000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 151431000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 404089000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14154000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 389935000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -166678000 | JPY |
| Operating income | CurrentYTDDuration | 223257000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ホープ | |
| Company name in english cover page | FilingDateInstant | HOPE, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＥＯ 時津 孝康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市中央区薬院一丁目14番５号 ＭＧ薬院ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092-716-1404（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 大島 研介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市中央区薬院一丁目14番５号 ＭＧ薬院ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092-716-1404（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 大島 研介 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |