Quarterly report · Q2
7135.TEDINET S100STSB
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥944m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥940m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥883m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥688m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥731m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥707m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.7 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.74 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥178m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥766m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥574,000 |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 4773368000 | JPY |
| Work in process | Prior1YearInstant | 14888000 | JPY |
| Work in process | CurrentQuarterInstant | 28886000 | JPY |
| Supplies | Prior1YearInstant | 5846000 | JPY |
| Supplies | CurrentQuarterInstant | 5142000 | JPY |
| Other ca | Prior1YearInstant | 585685000 | JPY |
| Other ca | CurrentQuarterInstant | 641704000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5663000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5573000 | JPY |
| Current assets | Prior1YearInstant | 8157313000 | JPY |
| Current assets | CurrentQuarterInstant | 8007881000 | JPY |
| Buildings and structures net | Prior1YearInstant | 820388000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 824385000 | JPY |
| Land | Prior1YearInstant | 2428289000 | JPY |
| Land | CurrentQuarterInstant | 2428289000 | JPY |
| Other net ppe | Prior1YearInstant | 26857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3275535000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3291922000 | JPY |
| Intangible assets | Prior1YearInstant | 17518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24107000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1025426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1014587000 | JPY |
| Other ioa | Prior1YearInstant | 236560000 | JPY |
| Other ioa | CurrentQuarterInstant | 154621000 | JPY |
| Investments and other assets | Prior1YearInstant | 1261987000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1169209000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4555041000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4485239000 | JPY |
| Assets | Prior1YearInstant | 12712354000 | JPY |
| Assets | CurrentQuarterInstant | 12493120000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 696259000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 844818000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 692755000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 806026000 | JPY |
| Short term loans payable | Prior1YearInstant | 430000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1830000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 335469000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 297421000 | JPY |
| Income taxes payable | Prior1YearInstant | 213232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74589000 | JPY |
| Contract liabilities | Prior1YearInstant | 729248000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 657144000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45208000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23378000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 67324000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 71427000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | － | 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 rounding |
| balance sheet identity | pass |
| 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 |