Quarterly report · Q2
3750.TEDINET S100PLQ1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥259m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥437m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥418m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥539m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥561m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥561m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥561m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥188m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥119m |
| jpcrp040300-q2r_E05443-000Real Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05443-000Real Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05443-000Real Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥188m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥76m |
| jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| jpcrp040300-q2r_E05443-000Real Asset Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥568m |
| jpcrp040300-q2r_E05443-000Real Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥568m |
| jpcrp040300-q2r_E05443-000Real Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥78m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥668m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥668m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sale of investments in capital of subsidiaries and associates el | Prior1YTDDuration | － | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | CurrentYTDDuration | 107628000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6172000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 619000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 114419000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | -55546000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -551790000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | -8359000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | -12785000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47187000 | JPY |
| Income before income taxes | CurrentYTDDuration | -539005000 | JPY |
| Income taxes current | Prior1YTDDuration | 1508000 | JPY |
| Income taxes current | CurrentYTDDuration | 960000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14692000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21300000 | JPY |
| Income taxes | Prior1YTDDuration | -13183000 | JPY |
| Income taxes | CurrentYTDDuration | 22260000 | JPY |
| Profit loss | Prior1YTDDuration | -34003000 | JPY |
| Profit loss | CurrentYTDDuration | -561266000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 237000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -34241000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -561281000 | JPY |
| Profit loss | Prior1YTDDuration | -34003000 | JPY |
| Profit loss | CurrentYTDDuration | -561266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17000 | JPY |
| Comprehensive income | Prior1YTDDuration | -33951000 | JPY |
| Comprehensive income | CurrentYTDDuration | -561283000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -34189000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -561299000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 237000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47187000 | JPY |
| Income before income taxes | CurrentYTDDuration | -539005000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 130682000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 145803000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22966000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22966000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -85510000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -96181000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss on sale of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | 107628000 | 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 |