Quarterly report · Q2
4777.TEDINET S100PLFP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQBA (2024-11-12).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥279m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥891m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥609m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥289m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥596m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥78m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥167m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥244m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥230m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 79000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 75000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10138000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4839000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -403768000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 407738000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33048000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9839000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -217117000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 113504000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 89110000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -250166000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2400000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 180025000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 5231000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1098223000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1281080000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6817000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -321475000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1431466000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 825375000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 288934000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 503899000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1720400000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 557000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 482000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1396000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1263000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 144053000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 139855000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 503000 | JPY |
| Provision for reward sga | Prior1YTDDuration | － | JPY |
| Provision for reward sga | CurrentYTDDuration | 10153000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21132000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16064000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 19519000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 313926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember | 18585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember | 211509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 230094000 | 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 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 |