Quarterly report · Q2
2134.TEDINET S100TD4W
Period2022-04-01 → 2022-09-30
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PL7B.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 163680000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 203791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 386592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -264197000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -286398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -620001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -275327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -516090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1246318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -276451000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -519717000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1241552000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1542069000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 681699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 879771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1960651000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1542563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1786322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -200896000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -495265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -490387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -538227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -680892000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 795005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 523807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1134963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 168133000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 54232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75934000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 117676984 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120876272 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 117676984 |
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 |