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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 4876000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1003000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6269000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 38807000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 36098000 | JPY |
| Bonds with subscription rights to shares issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bonds with subscription rights to shares issuance cost ope cf | CurrentYTDDuration | 7679000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 8741000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5263000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7671000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14545000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 33321000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 444000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 4280000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 2700000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1613000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 8829000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2571000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 25602000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3211000 | JPY |
| Increase decrease in accrued business tax ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued business tax ope cf | CurrentYTDDuration | 21072000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -30564000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5428000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -55532000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 9019000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2403000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 11669000 | JPY |
| Other net ope cf | Prior1YTDDuration | -152000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -181979000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -84008000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3970000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7218000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2411000 | JPY |
| Payments for settlement ope cf | Prior1YTDDuration | － | JPY |
| Payments for settlement ope cf | CurrentYTDDuration | -405000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -15668000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4845000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -200896000 | 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 |