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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥164m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥437m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥265m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥275m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥519m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥275m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥861m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥907m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥682m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥495m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥490m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥524m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥795m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-09-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 48657000 | JPY |
| Ordinary income | Prior1YTDDuration | -264197000 | JPY |
| Ordinary income | CurrentYTDDuration | -286398000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1003000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 800000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 150000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1003000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150800000 | JPY |
| Income before income taxes | Prior1YTDDuration | -265200000 | JPY |
| Income before income taxes | CurrentYTDDuration | -437198000 | JPY |
| Income taxes | Prior1YTDDuration | 10127000 | JPY |
| Income taxes | CurrentYTDDuration | 3930000 | JPY |
| Income taxes correction | Prior1YTDDuration | － | JPY |
| Income taxes correction | CurrentYTDDuration | 77495000 | JPY |
| Profit loss | Prior1YTDDuration | -275327000 | JPY |
| Profit loss | CurrentYTDDuration | -518624000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2534000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -275327000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -516090000 | JPY |
| Profit loss | Prior1YTDDuration | -275327000 | JPY |
| Profit loss | CurrentYTDDuration | -518624000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1093000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1124000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1093000 | JPY |
| Comprehensive income | Prior1YTDDuration | -276451000 | JPY |
| Comprehensive income | CurrentYTDDuration | -519717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -276451000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -517183000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2534000 | JPY |
| Income before income taxes | Prior1YTDDuration | -265200000 | JPY |
| Income before income taxes | CurrentYTDDuration | -437198000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8201000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7473000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 150000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36872000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 36872000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 407000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10246000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2006000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10671000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |