Quarterly report · Q2
7049.TEDINET S100S0DD
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥194m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥195m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥252m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥108m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥940m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥701m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥156m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.64 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.33 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥4m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥121m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥302m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥205m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥97m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥57m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥23m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥97m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥206m |
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥13m |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥13m |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥24m |
| jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥5m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥161m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥147m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥94m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥52m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 323512000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 366611000 | JPY |
| Other ca | Prior1YearInstant | 57392000 | JPY |
| Other ca | CurrentQuarterInstant | 15433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6115000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10412000 | JPY |
| Current assets | Prior1YearInstant | 4023419000 | JPY |
| Current assets | CurrentQuarterInstant | 3899708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149669000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145023000 | JPY |
| Goodwill | Prior1YearInstant | 54797000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 122556000 | JPY |
| Other ia | CurrentQuarterInstant | 106261000 | JPY |
| Intangible assets | Prior1YearInstant | 177354000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106261000 | JPY |
| Investment securities | Prior1YearInstant | 101820000 | JPY |
| Investment securities | CurrentQuarterInstant | 92392000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61743000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112232000 | JPY |
| Other ioa | Prior1YearInstant | 211160000 | JPY |
| Other ioa | CurrentQuarterInstant | 214535000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -200000 | JPY |
| Investments and other assets | Prior1YearInstant | 374524000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 418961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 701548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 670246000 | JPY |
| Assets | Prior1YearInstant | 4724968000 | JPY |
| Assets | CurrentQuarterInstant | 4569954000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 365476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 365476000 | JPY |
| Accounts payable other | Prior1YearInstant | 128005000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 172675000 | JPY |
| Accrued expenses | Prior1YearInstant | 232754000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 252090000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 4349000 | JPY |
| Advances received | Prior1YearInstant | 313492000 | JPY |
| Advances received | CurrentQuarterInstant | 298030000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2620000 | JPY |
| Other cl | Prior1YearInstant | 73197000 | JPY |
| Other cl | CurrentQuarterInstant | 65300000 | JPY |
| Current liabilities | Prior1YearInstant | 1112926000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1160543000 | JPY |
| Long term loans payable | Prior1YearInstant | 640615000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 445377000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9161000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6670000 | 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 |