Quarterly report · Q2
3113.TEDINET S100PGIK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥682m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥585m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥970m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥895m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥855m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥870m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥370m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥615m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥547m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 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 | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥274m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥661m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥661m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥251m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥659m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥659m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥87m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥248m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q2r_E00541-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 76777000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 137474000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 441000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | 20567000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 11535000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 27148000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -22456000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 64457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -157698000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -132870000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -5207000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -52118000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12911000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -42544000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -159195000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1303000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13215000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -593305000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -172249000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9091000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 150000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -27000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -210000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 14624000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 21616000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -614791000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -369716000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -90197000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16937000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15693000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 59193000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -409000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10600000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -136088000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 604309000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 53518000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -41187000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -319000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -485000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 12569000 | 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 |
| 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 |