Quarterly report · Q2
3121.TEDINET S100PM3Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥330m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥212m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥539m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥733m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥116m |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00545-000Merchant Bankingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥476m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥339m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥339m |
| jpcrp040300-q2r_E00545-000Operationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥445m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 辰 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黛 基 比 古 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 敦 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1984576000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1386685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2720178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 287919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 96330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 218995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 212163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 230214000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77193000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 87151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3612031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4078840000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4127292000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10315730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10900133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10847622000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.48 | |
| 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 | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1025534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 101478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 981025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -61905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -274615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -733109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -445365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -338803000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 280342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1039083000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 539193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1050598000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29489890 |
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 |