Quarterly report · Q2
3137.TEDINET S100PKN3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥17m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥18m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥159m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥24m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥41m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥602m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥967m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥967m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥738m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥142,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,457,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥148m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥221m |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31574-000MFDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| 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 | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥171m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥202m |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31574-000MFDreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥262m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥129m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 井 清 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 仁 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1598351000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1397690000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3123619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4586000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -41066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -158916000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1525000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -41395000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1948817000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 279864000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 279864000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 279864000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6457500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6457500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6457500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2594847000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 602051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 643173000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7564971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5229999000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5462628000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -306.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.113 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.116 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 585577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 738474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -48239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -50693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -154218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -135180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -289415000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |