Quarterly report · Q2
4814.TEDINET S100PM08
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 | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥881m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥555m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥802m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥805m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -4206000 | JPY |
| Income taxes | Prior1YTDDuration | 168535000 | JPY |
| Income taxes | CurrentYTDDuration | -635000 | JPY |
| Profit loss | Prior1YTDDuration | 712793000 | JPY |
| Profit loss | CurrentYTDDuration | -24433000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 712793000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -24433000 | JPY |
| Profit loss | Prior1YTDDuration | 712793000 | JPY |
| Profit loss | CurrentYTDDuration | -24433000 | JPY |
| Comprehensive income | Prior1YTDDuration | 712793000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 712793000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24433000 | JPY |
| Income before income taxes | Prior1YTDDuration | 881329000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39425000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16445000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4075000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1836000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -9527000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -23625000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -139000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 50000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 617000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -499000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -599000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 601000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 561000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -866589000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 253419000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63563000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9810000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 91777000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5819000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2027000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 81538000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 12919000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30906000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16494000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 319373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -16662000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 499000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 615000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -619000 | 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 |