Quarterly report · Q2
9272.TEDINET S100S60L
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥819m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-09-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥359,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥359,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥359,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥381m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351,000 |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1635005000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -63655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -71678000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -71678000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1793269000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4623820000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -818920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -121486000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2898010000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10160400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10160400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10160400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10160400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4788000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4751 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0635 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 475000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 356000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 7699000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81900 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |