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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
Capital stockCurrentQuarterInstant4194318000JPY
Capital surplusPrior1YearInstant3948040000JPY
Capital surplusCurrentQuarterInstant4149146000JPY
Retained earningsPrior1YearInstant-7191755000JPY
Retained earningsCurrentQuarterInstant-7707845000JPY
Shareholders equityPrior1YearInstant839339000JPY
Shareholders equityCurrentQuarterInstant635619000JPY
Foreign currency translation adjustmentPrior1YearInstant34107000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33014000JPY
Valuation and translation adjustmentsPrior1YearInstant34107000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33014000JPY
Subscription rights to sharesPrior1YearInstant6324000JPY
Subscription rights to sharesCurrentQuarterInstant5278000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant7787000JPY
Net assetsPrior1YearInstant879771000JPY
Net assetsCurrentQuarterInstant681699000JPY
Liabilities and net assetsPrior1YearInstant1786322000JPY
Liabilities and net assetsCurrentQuarterInstant1542563000JPY
Net salesPrior1YTDDuration163680000JPY
Net salesCurrentYTDDuration203791000JPY
Cost of salesPrior1YTDDuration18773000JPY
Cost of salesCurrentYTDDuration80456000JPY
Gross profitPrior1YTDDuration144907000JPY
Gross profitCurrentYTDDuration123335000JPY
Selling general and administrative expensesPrior1YTDDuration367820000JPY
Selling general and administrative expensesCurrentYTDDuration374081000JPY
Operating incomePrior1YTDDuration-222913000JPY
Operating incomeCurrentYTDDuration-250746000JPY
Interest income noiPrior1YTDDuration10242000JPY
Interest income noiCurrentYTDDuration2006000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noi bountyPrior1YTDDuration4764000JPY
Subsidy income noi bountyCurrentYTDDuration6269000JPY
Other noiPrior1YTDDuration2077000JPY
Other noiCurrentYTDDuration4724000JPY
Non operating incomePrior1YTDDuration17088000JPY
Non operating incomeCurrentYTDDuration13004000JPY
Interest expenses noePrior1YTDDuration10671000JPY
Interest expenses noeCurrentYTDDuration4876000JPY
Foreign exchange losses noePrior1YTDDuration152000JPY
Foreign exchange losses noeCurrentYTDDuration3000JPY
Commission fee noePrior1YTDDuration38807000JPY
Commission fee noeCurrentYTDDuration36098000JPY
Stock issuance cost noePrior1YTDDuration8741000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration7679000JPY
Non operating expensesPrior1YTDDuration58372000JPY

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