Quarterly report · Q2
7078.TEDINET S100TYTP
Period2023-04-01 → 2023-09-30
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S9VX. Amended by S100TYXU (2024-07-01).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥763m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥683m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥575,000 |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥140m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥849m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥690,000 |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥699m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細野 和寿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1851529000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2552238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4804631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -206364000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -169364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -347259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -217787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -125881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -871220000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -250623000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -146809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -911915000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3701509000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2946683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3071855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6196037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5299977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5513964000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -126468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 48446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -763047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -579829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1233675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -70979000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1070823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1718443000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1557459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1783236000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9991989 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9994989 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9991989 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9994989 |
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 |