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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -59156000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 1660000 | JPY |
| Non operating income | CurrentYTDDuration | 1675000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6174000 | JPY |
| Ordinary income | CurrentYTDDuration | -63655000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63655000 | JPY |
| Income taxes current | CurrentYTDDuration | 337000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7686000 | JPY |
| Income taxes | CurrentYTDDuration | 8023000 | JPY |
| Profit loss | CurrentYTDDuration | -71678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -71678000 | JPY |
| Profit loss | CurrentYTDDuration | -71678000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71678000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71678000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63655000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25799000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28576000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 55662000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 223000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 29263000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 52491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3981000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 441709000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -251253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -66918000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -32598000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 189506000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6174000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -182126000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1221000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19719000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -921975000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 128297000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -818920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -131892000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -243000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 10649000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -121486000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -939186000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3837197000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2898010000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 428402000 | 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 · 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 |