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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -495265000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -200311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3569000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 487000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -101038000 | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | CurrentYTDDuration | -70000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 77000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -474000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 53596000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 27457000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1923000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 21900000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -538227000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50243000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 77890000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7896000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5266000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3655000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3632000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 392320000 | JPY |
| Conversion of convertible bonds fin cf | Prior1YTDDuration | － | JPY |
| Conversion of convertible bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 714529000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 183607000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 14137000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1777000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 795005000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 523807000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 55882000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -21701000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 112251000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75934000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 168133000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 54232000 | JPY |
| Merchandise | Prior1YearInstant | 112923000 | JPY |
| Merchandise | CurrentQuarterInstant | 96592000 | JPY |
| Food | Prior1YearInstant | 1249000 | JPY |
| Food | CurrentQuarterInstant | 847000 | JPY |
| Supplies | Prior1YearInstant | 6488000 | JPY |
| Supplies | CurrentQuarterInstant | 8676000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38145000 | 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 |