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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
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration9505000JPY
Loss on valuation of investment securities elPrior1YTDDuration52880000JPY
Loss on valuation of investment securities elCurrentYTDDuration1945000JPY
Extraordinary lossPrior1YTDDuration52880000JPY
Extraordinary lossCurrentYTDDuration1945000JPY
Income before income taxesPrior1YTDDuration-244245000JPY
Income before income taxesCurrentYTDDuration-161804000JPY
Income taxes currentPrior1YTDDuration30058000JPY
Income taxes currentCurrentYTDDuration15759000JPY
Income taxes deferredPrior1YTDDuration-28366000JPY
Income taxes deferredCurrentYTDDuration-30478000JPY
Income taxesPrior1YTDDuration1692000JPY
Income taxesCurrentYTDDuration-14718000JPY
Profit lossPrior1YTDDuration-245937000JPY
Profit lossCurrentYTDDuration-147085000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-28150000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21203000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-217787000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-125881000JPY
Profit lossPrior1YTDDuration-245937000JPY
Profit lossCurrentYTDDuration-147085000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4685000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration276000JPY
Other comprehensive incomePrior1YTDDuration-4685000JPY
Other comprehensive incomeCurrentYTDDuration276000JPY
Comprehensive incomePrior1YTDDuration-250623000JPY
Comprehensive incomeCurrentYTDDuration-146809000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-222473000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-125605000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-28150000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-21203000JPY
Income before income taxesPrior1YTDDuration-244245000JPY
Income before income taxesCurrentYTDDuration-161804000JPY
Depreciation and amortization ope cfPrior1YTDDuration52417000JPY
Depreciation and amortization ope cfCurrentYTDDuration78689000JPY
Amortization of goodwill ope cfPrior1YTDDuration82750000JPY
Amortization of goodwill ope cfCurrentYTDDuration53782000JPY
Share based compensation expenses ope cfPrior1YTDDuration7431000JPY
Share based compensation expenses ope cfCurrentYTDDuration7384000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5121000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-177000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration52880000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration1945000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-11381000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration3170000JPY
Interest expenses ope cfCurrentYTDDuration4101000JPY
Subsidy income2 ope cfPrior1YTDDuration-13198000JPY
Subsidy income2 ope cfCurrentYTDDuration-1762000JPY

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