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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -100338000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 23976000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -72104000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30271000 | JPY |
| Other net ope cf | CurrentYTDDuration | -74858000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -708239000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1332442000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2302000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2851000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14370000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14910000 | JPY |
| Commitment fee paid ope cf | Prior1YTDDuration | -1630000 | JPY |
| Commitment fee paid ope cf | CurrentYTDDuration | -1099000 | JPY |
| Loss on store closings paid ope cf | Prior1YTDDuration | -42564000 | JPY |
| Loss on store closings paid ope cf | CurrentYTDDuration | -16935000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1496000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1951000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -61116000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -213232000 | JPY |
| Interest on refund of income taxes received ope cf | Prior1YTDDuration | 136545000 | JPY |
| Interest on refund of income taxes received ope cf | CurrentYTDDuration | 552000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -687578000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1573263000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15002000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -100222000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -82748000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 918987000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59426000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64773000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -334000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -343000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 500000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 11457000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -48938000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -19790000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 108221000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 706519000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58933000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -230267000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -162831000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | 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 |