Quarterly report · Q2
8742.TEDINET S100S8UV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥955m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥203m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233,000 |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥690,000 |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥573m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥534m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7,000 |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220,000 |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥400,000 |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥233m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥233m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 原 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 脇 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1950940000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2405680000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4113775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 91708000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 218133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 172242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200253000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 280904000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8699251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9170745000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8872022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16398184000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18506911000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16961124000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.523 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -155566000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 266750000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 270711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -63840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -61308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -250007000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -61443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -53988000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -71785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1534827000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1916050000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1764597000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12554379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12554379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12554379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12554379 |
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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |