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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2808000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -161410000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6343000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 47129000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -700540000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -114699000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34758000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4562000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24132000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -36890000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6412000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5930000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3388000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101713000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20362000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200167000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -195238000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 10336000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf | Prior1YTDDuration | -1612000 | JPY |
| Purchase of issuance of share acquisition rights fin cf | CurrentYTDDuration | -158000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -199939000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 257900000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 198300000 | JPY |
| Payment of dividends to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Payment of dividends to non controlling interests fin cf | CurrentYTDDuration | -27892000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -10112000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 156405000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24988000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -645746000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -160049000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2625498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2637895000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1979752000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2477845000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 561170000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 623064000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 300088000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 363336000 | 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 |