Quarterly report · Q2
4295.TEDINET S100P3JM
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 | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥241m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥263m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥263m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥539m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥156m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -102000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 190452000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 126854000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -146892000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -87946000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44732000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103081000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -231752000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -129350000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -120150000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -578000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1300016000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 36000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 6000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64111000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -64128000 | JPY |
| Other net fin cf | Prior1YTDDuration | -78000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -194081000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 15711000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -169261000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -755456000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12946994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11484630000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12777733000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10729174000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 859885000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 956471000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 116250000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 121700000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43597000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43303000 | JPY |
| Provision for share based remuneration for directors and other officers | Prior1YTDDuration | 3280000 | JPY |
| Provision for share based remuneration for directors and other officers | CurrentYTDDuration | 3582000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 26227000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 19891000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 557305000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 559960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 1333577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 5878997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7212575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |