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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥221m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥322m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥322m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥770m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥954m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥638m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥815m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥320m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥312m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E34507-000AP Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥220m |
| jpcrp040300-q2r_E34507-000CVC Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥699,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 14231000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18897000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -175551000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -282026000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1332000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8599000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29077000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -184146000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -312434000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -927000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2124000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -148397000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3814000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -392000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -145902000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2124000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 21870000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 613224000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -529000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -250000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1717000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | -4344000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 16996000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 814691000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 257000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18036000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -312794000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 518169000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1230979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 604424000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 918185000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1122593000 | JPY |
| Payrolls sga | Prior1YTDDuration | 68910000 | JPY |
| Payrolls sga | CurrentYTDDuration | 83607000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YTDDuration | 58953000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYTDDuration | 145175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34507-000APBusinessReportableSegmentMember | 110746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34507-000CVCBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34507-000APBusinessReportableSegmentMember | － | 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 |
| 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 |