Quarterly report · Q2
3224.TEDINET S100PKBK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥317m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥858m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥541m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | 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 · 48
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥184m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥168m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥759m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥759m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥849m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥842m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神戸 宏明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 867752000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1716051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2539224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -318826000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -288617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -31774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 287413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 101127000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 271973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 218253000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 857968000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 898789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1759818000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2240069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2293687000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 376160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 157206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -22525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 397962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 700603000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1189893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1272793000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4018200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4018200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4018200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4018200 |
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 |