Quarterly report · Q2
4777.TEDINET S100UQBA
Period2022-04-01 → 2022-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLFP.
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) | ¥183m | 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) | ¥7.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 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) | ¥7.11 | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 230094000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1810757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 600958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -281121000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 263123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -220339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -267536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 183165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -186142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -281119000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -260981000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 418302000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1968899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 438439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1141077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2860149000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1047658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.064 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.028 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -403768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 407738000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -595893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 89110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -250166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 62311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1281080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 503899000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1720400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 288934000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25024800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25034800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25024800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25034800 |
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 |