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Quarterly report · Q2

2134.TEDINET S100PL7B
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TD4W (2024-05-07).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥204m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥387m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥164m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥251m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥223m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥286m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥620m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥264m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥437m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥265m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥516m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥275m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥519m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥275m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥861mat 2022-09-30Cons.Liabilities
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Net assets / equity¥682mat 2022-09-30Cons.Net assets
Net assets / equity¥880mat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥76mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥54mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥495m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥490m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥201m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥681m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥524m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥795m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E03745-000Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue2021-04-01 → 2021-09-30¥164m
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥164m
jpcrp040300-q2r_E03745-000Investmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥223m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社デベロップ・ナビゲーター
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)川口市末広３丁目１－１４－２０４
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＲＥＶＯＬＵＴＩＯＮ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)下関市細江町２丁目２－１原弘産ビル４階
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＴＫコーポレーション
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目２－７赤坂Kタワー４階
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)みずほ証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区１丁目３番２号経団連会館６階
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)岩本　俊
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)相模原市南区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)前田　健司
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中村　哲也
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)池田　清志
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉市花見川区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass