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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥162m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥229m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥169m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥206m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥162m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥244m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥126m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥871m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥147m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥246m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.3bnat 2023-09-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥6.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥48m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue2023-04-01 → 2023-09-30¥684m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue external2023-04-01 → 2023-09-30¥683m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥575,000
jpcrp040300-q2r_E35341-000Mealreportable segmentsegment profit2023-04-01 → 2023-09-30−¥102m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥140m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue2023-04-01 → 2023-09-30¥849m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue external2023-04-01 → 2023-09-30¥846m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue external2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥690,000
jpcrp040300-q2r_E35341-000Mealreportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥929m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥201m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue2022-04-01 → 2022-09-30¥699m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue external2022-04-01 → 2022-09-30¥644m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥102m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥229m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Retained earningsPrior1YearInstant-394003000JPY
Retained earningsCurrentQuarterInstant-519885000JPY
Treasury stockPrior1YearInstant-377000JPY
Treasury stockCurrentQuarterInstant-377000JPY
Shareholders equityPrior1YearInstant2437626000JPY
Shareholders equityCurrentQuarterInstant2322743000JPY
Foreign currency translation adjustmentPrior1YearInstant-3794000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3518000JPY
Valuation and translation adjustmentsPrior1YearInstant-3794000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3518000JPY
Subscription rights to sharesPrior1YearInstant26648000JPY
Subscription rights to sharesCurrentQuarterInstant33734000JPY
Non controlling interestsPrior1YearInstant611374000JPY
Non controlling interestsCurrentQuarterInstant593724000JPY
Net assetsPrior1YearInstant3071855000JPY
Net assetsCurrentQuarterInstant2946683000JPY
Liabilities and net assetsPrior1YearInstant5513964000JPY
Liabilities and net assetsCurrentQuarterInstant5299977000JPY
Net salesPrior1YTDDuration1851529000JPY
Net salesCurrentYTDDuration2552238000JPY
Cost of salesPrior1YTDDuration1119469000JPY
Cost of salesCurrentYTDDuration1499255000JPY
Gross profitPrior1YTDDuration732059000JPY
Gross profitCurrentYTDDuration1052983000JPY
Selling general and administrative expensesPrior1YTDDuration960647000JPY
Selling general and administrative expensesCurrentYTDDuration1214624000JPY
Operating incomePrior1YTDDuration-228587000JPY
Operating incomeCurrentYTDDuration-161641000JPY
Foreign exchange gains noiPrior1YTDDuration11381000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration13198000JPY
Subsidy income noi bountyCurrentYTDDuration1762000JPY
Other noiPrior1YTDDuration1592000JPY
Other noiCurrentYTDDuration2532000JPY
Non operating incomePrior1YTDDuration26171000JPY
Non operating incomeCurrentYTDDuration4295000JPY
Interest expenses noePrior1YTDDuration3170000JPY
Interest expenses noeCurrentYTDDuration4101000JPY
Equity in losses of affiliates noePrior1YTDDuration288000JPY
Equity in losses of affiliates noeCurrentYTDDuration5574000JPY
Other noePrior1YTDDuration490000JPY
Other noeCurrentYTDDuration2341000JPY
Non operating expensesPrior1YTDDuration3948000JPY
Non operating expensesCurrentYTDDuration12018000JPY
Ordinary incomePrior1YTDDuration-206364000JPY
Ordinary incomeCurrentYTDDuration-169364000JPY
Gain on transfer of business eiPrior1YTDDuration15000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration9505000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass