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Quarterly report · Q2

4425.TEDINET S100PJ32
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥155m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥272m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥312m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥221m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥81m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥681m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥323m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥83m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥322m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥84m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥84m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥322m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥770mat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥300mat 2022-09-30Cons.Liabilities
Total liabilities¥132mat 2022-03-31Cons.Liabilities
Net assets / equity¥954mat 2022-09-30Cons.Net assets
Net assets / equity¥638mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥604mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥604mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥515m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥184m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥815m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-283.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2021-09-30Cons.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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E34507-000AP Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E34507-000AP Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E34507-000AP Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥320m
jpcrp040300-q2r_E34507-000CVC Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E34507-000CVC Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E34507-000CVC Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥312m
jpcrp040300-q2r_E34507-000AP Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E34507-000AP Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E34507-000AP Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥220m
jpcrp040300-q2r_E34507-000CVC Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥699,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥221m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Buildings and accompanying facilities netPrior1YearInstant0JPY
Buildings and accompanying facilities netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant0JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Guarantee deposits ioaPrior1YearInstant15694000JPY
Guarantee deposits ioaCurrentQuarterInstant16241000JPY
Investments and other assetsPrior1YearInstant15694000JPY
Investments and other assetsCurrentQuarterInstant16241000JPY
Noncurrent assetsPrior1YearInstant15694000JPY
Noncurrent assetsCurrentQuarterInstant16241000JPY
AssetsPrior1YearInstant770149000JPY
AssetsCurrentQuarterInstant1253733000JPY
Accounts payable tradePrior1YearInstant15249000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant14438000JPY
Contract liabilitiesCurrentQuarterInstant26911000JPY
Accounts payable otherPrior1YearInstant16914000JPY
Accounts payable otherCurrentQuarterInstant29152000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant38158000JPY
Income taxes payableCurrentQuarterInstant4069000JPY
Deposits receivedPrior1YearInstant13908000JPY
Deposits receivedCurrentQuarterInstant7776000JPY
Other clPrior1YearInstant26779000JPY
Other clCurrentQuarterInstant24964000JPY
Current liabilitiesPrior1YearInstant125448000JPY
Current liabilitiesCurrentQuarterInstant292875000JPY
Deferred tax liabilitiesPrior1YearInstant6716000JPY
Deferred tax liabilitiesCurrentQuarterInstant6716000JPY
Noncurrent liabilitiesPrior1YearInstant6716000JPY
Noncurrent liabilitiesCurrentQuarterInstant6716000JPY
LiabilitiesPrior1YearInstant132164000JPY
LiabilitiesCurrentQuarterInstant299591000JPY
Capital stockPrior1YearInstant897861000JPY
Capital stockCurrentQuarterInstant317362000JPY
Capital surplusPrior1YearInstant2205848000JPY
Capital surplusCurrentQuarterInstant937475000JPY
Retained earningsPrior1YearInstant-2382691000JPY
Retained earningsCurrentQuarterInstant-3549000JPY
Treasury stockPrior1YearInstant-1060000JPY
Treasury stockCurrentQuarterInstant-1311000JPY
Shareholders equityPrior1YearInstant719957000JPY
Shareholders equityCurrentQuarterInstant1249977000JPY
Foreign currency translation adjustmentPrior1YearInstant-95256000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-309840000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass