Quarterly report · Q2
7602.TEDINET S100S6E5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 68000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 708000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1800000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -60403000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -150957000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13747000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12959000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -37000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -87000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41250000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 9310000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -45036000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -163762000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32803000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8028000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 373901000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 431884000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1596613000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1730661000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1970515000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2162545000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 215093000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 171485000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 522040000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 482611000 | JPY |
| Rents sga | Prior1YTDDuration | 316272000 | JPY |
| Rents sga | CurrentYTDDuration | 302850000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | 9457548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 24868000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 9482416000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | 9457548000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 24868000 | JPY |
| Net sales | Prior1YTDDuration | 9482416000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | -115014000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 21049000 | JPY |
| Operating income | Prior1YTDDuration | -93964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | 8731486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 76708000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 8808194000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | － | 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 |