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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 24279000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -1810000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -410000 | JPY |
| Subsidy reduction loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 30897000 | JPY |
| Subsidy reduction loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 28202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6615000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -108141000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 8338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -13038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3085000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 126123000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -52480000 | JPY |
| Bounty income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bounty income ope cf | CurrentYTDDuration_NonConsolidatedMember | -400000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 25128000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -6429000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 324840000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 60735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Bounty income received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bounty income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 400000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 53756000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -18247000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -24557000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 225223000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -920000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 585577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 35663000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -47801000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -438000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -160000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 18000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -48239000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -142000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -135180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -135180000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -19038000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -154218000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -135180000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 383120000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -99658000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 668474000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1066839000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1051594000 | 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 |