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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 2025814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 147197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2173011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 13357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2186369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 13467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13467000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 2025814000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 160664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2186479000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 13357000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13467000 | JPY |
| Net sales | Prior1YTDDuration | 2186369000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 115420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | -94440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | -51973000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | -4946000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -35939000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -10142000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 23516000 | JPY |
| Operating income | Prior1YTDDuration | -22566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 2061669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 204893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2296563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2296563000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 97112000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 97112000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -97112000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34634-000OrganizationConsultingBusinessReportableSegmentMember | 2061669000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34634-000SportsentertainmentBusinessReportableSegmentMember | 302006000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34634-000VCFundReportableSegmentMember | 30000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34634-000HandsOnSupportFundReportableSegmentMember | － | 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 |