Quarterly report · Q2
7090.TEDINET S100S8A9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥365m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥774m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥422m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥967m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥942m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥393m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥909,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-552.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥58m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥333m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 134861000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 44329000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -36033000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 28717000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11688000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34498000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -168637000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -385498000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7288000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10427000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -6172000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 2882000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -182087000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -393038000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2660000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1240000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51035000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -528000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43030000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2697000 | JPY |
| Purchase of absorption type split | Prior1YTDDuration | -447746000 | JPY |
| Purchase of absorption type split | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 4706000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9082000 | JPY |
| Other net inv cf | CurrentYTDDuration | 667000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -552354000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 909000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 506000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 386000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -300980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -251904000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -39491000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 765528000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 184096000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 31087000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -208033000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1361973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1149891000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1393060000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 941858000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 113830000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 123700000 | 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 |
| 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 |