Quarterly report · Q2
7523.TEDINET S100SATG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥812m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 215680000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 194772000 | JPY |
| Other ca | Prior1YearInstant | 1067273000 | JPY |
| Other ca | CurrentQuarterInstant | 1749090000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71603000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113476000 | JPY |
| Current assets | Prior1YearInstant | 27943335000 | JPY |
| Current assets | CurrentQuarterInstant | 30746214000 | JPY |
| Buildings and structures | Prior1YearInstant | 1336818000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1386001000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1014746000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1063809000 | JPY |
| Buildings and structures net | Prior1YearInstant | 322072000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 322192000 | JPY |
| Land | Prior1YearInstant | 237367000 | JPY |
| Land | CurrentQuarterInstant | 237367000 | JPY |
| Lease assets ppe | Prior1YearInstant | 107778000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 69388000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -80437000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -54086000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27341000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15302000 | JPY |
| Construction in progress | Prior1YearInstant | 15345000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 414102000 | JPY |
| Other ppe | CurrentQuarterInstant | 412409000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -332256000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -344345000 | JPY |
| Other net ppe | Prior1YearInstant | 81846000 | JPY |
| Other net ppe | CurrentQuarterInstant | 68063000 | JPY |
| Property plant and equipment | Prior1YearInstant | 683973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 642925000 | JPY |
| Other ia | Prior1YearInstant | 36570000 | JPY |
| Other ia | CurrentQuarterInstant | 65551000 | JPY |
| Intangible assets | Prior1YearInstant | 36570000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65551000 | JPY |
| Investment securities | Prior1YearInstant | 2299045000 | JPY |
| Investment securities | CurrentQuarterInstant | 1182062000 | JPY |
| Long term loans receivable | Prior1YearInstant | 392000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 392000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 230188000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 222069000 | JPY |
| Deferred tax assets | Prior1YearInstant | 320916000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 326904000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19020000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20007000 | JPY |
| Other ioa | Prior1YearInstant | 1135515000 | JPY |
| Other ioa | CurrentQuarterInstant | 1108909000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142417000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138577000 | 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 |
| 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 |