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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2209000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2975000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 5926000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -24567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -66987000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -20693000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3171000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -19213000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -551000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28179000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9779000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24733000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -16182000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1198000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -646000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3965000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32609000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19581000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -49424000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14555000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1053000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 470000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5540000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 145000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19950000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -583000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66660000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -56690000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 94000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19126000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25590000 | JPY |
| Other net fin cf | Prior1YTDDuration | 1413000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99279000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -82280000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2837000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1776000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -96810000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -130512000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1537838000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1318549000 | 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 |
| 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 |