Quarterly report · Q2
3175.TEDINET S100PMI4
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 | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥641m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | 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 | ¥481m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥467m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -0.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3,000 |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥531m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360,000 |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥42,000 |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥154m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | CurrentYTDDuration | 1036000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4069000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 125418000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 14061000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 889000 | JPY |
| Other noi | Prior1YTDDuration | 83796000 | JPY |
| Other noi | CurrentYTDDuration | 66224000 | JPY |
| Non operating income | Prior1YTDDuration | 3258579000 | JPY |
| Non operating income | CurrentYTDDuration | 688415000 | JPY |
| Commission fee noe | Prior1YTDDuration | 18071000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7588000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41977000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 47171000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12747000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 9407000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 13200000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 15950000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 1491000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 1491000 | JPY |
| Other noe | Prior1YTDDuration | 18256000 | JPY |
| Other noe | CurrentYTDDuration | 17336000 | JPY |
| Non operating expenses | Prior1YTDDuration | 105743000 | JPY |
| Non operating expenses | CurrentYTDDuration | 98945000 | JPY |
| Ordinary income | Prior1YTDDuration | 1496624000 | JPY |
| Ordinary income | CurrentYTDDuration | -641494000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2621000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2621000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2988000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19975000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 8119000 | JPY |
| Loss due to temporary closure el | Prior1YTDDuration | 1462228000 | JPY |
| Loss due to temporary closure el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 291000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1465217000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28385000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34028000 | JPY |
| Income before income taxes | CurrentYTDDuration | -669880000 | JPY |
| Income taxes | Prior1YTDDuration | 5465000 | JPY |
| Income taxes | CurrentYTDDuration | 4022000 | JPY |
| Profit loss | Prior1YTDDuration | 28562000 | JPY |
| Profit loss | CurrentYTDDuration | -673903000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2950000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4335000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25612000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -669567000 | JPY |
| Profit loss | Prior1YTDDuration | 28562000 | 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 rounding |
| 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 |