Quarterly report · Q2
7067.TEDINET S100S6BX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥410,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥765m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥948m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583,000 | 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 | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥216m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥701m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥747m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥69,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2545644000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2206917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5163712000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58004000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 122248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41450000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82874000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1166737000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1182655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1210762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2252441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1948089000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2158845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19581000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -49424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -82280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -179860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1441027000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1188036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1318549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1599415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1599415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1599415 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1599415 |
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 |
| 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 |