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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
Proceeds from issuance of common stock fin cfPrior1YTDDuration223003000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration1190545000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration10998000JPY
Other net fin cfPrior1YTDDuration10443000JPY
Other net fin cfCurrentYTDDuration2095000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1233675000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-70979000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-8975000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-2569000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration470815000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-225776000JPY
Cash and cash equivalentsPrior2YearInstant1247627000JPY
Cash and cash equivalentsPrior1YearInstant1783236000JPY
Cash and cash equivalentsPrior1QuarterInstant1718443000JPY
Cash and cash equivalentsCurrentQuarterInstant1557459000JPY
Salaries and allowances sgaPrior1YTDDuration275151000JPY
Salaries and allowances sgaCurrentYTDDuration414045000JPY
Provision for bonuses sgaPrior1YTDDuration1563000JPY
Provision for bonuses sgaCurrentYTDDuration3239000JPY
Retirement benefit expenses sgaPrior1YTDDuration182000JPY
Retirement benefit expenses sgaCurrentYTDDuration403000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35341-000MediaAndContentsReportableSegmentsMember882325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35341-000PlanningAndProduceReportableSegmentsMember643604000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35341-000MealReportableSegmentsMember325599000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1851529000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1851529000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1851529000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35341-000MediaAndContentsReportableSegmentsMember46414000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35341-000PlanningAndProduceReportableSegmentsMember54928000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35341-000MealReportableSegmentsMember690000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember102033000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102033000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-102033000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35341-000MediaAndContentsReportableSegmentsMember928740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35341-000PlanningAndProduceReportableSegmentsMember698533000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35341-000MealReportableSegmentsMember326289000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1953563000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1953563000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-102033000JPY
Net salesPrior1YTDDuration1851529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35341-000MediaAndContentsReportableSegmentsMember-200765000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35341-000PlanningAndProduceReportableSegmentsMember23969000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35341-000MealReportableSegmentsMember-50392000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-227188000JPY

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