Quarterly report · Q2
9479.TEDINET S100S9CW
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 | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥372m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 70
| 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 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥300m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥650m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥130m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥104m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥895m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥951m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102,000 |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥93m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥854m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥896m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥73m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7247169000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7038669000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15161147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 213207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -333363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 494410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 147166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -371785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 375854000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 163947000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -371806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 403324000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9421550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9116105000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9654121000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15837662000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15584095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15944417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 241311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -38026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -58836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -37596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -248290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -281985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -218303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -204068000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6238558000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5478968000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5983589000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37371500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2763 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7413200 |
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 |