Quarterly report · Q2
4833.TEDINET S100PKXC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥443m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥771m | 2021-04-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥230m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥226m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥125m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥297m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥128m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥418m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥410m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥942m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥891m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥644m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥472m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.13 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.93 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,916,115 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥190,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥124m |
| jpcrp040300-q2r_E05175-000Mediareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E05175-000Mediareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E05175-000Mediareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E05175-000Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E05175-000Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E05175-000Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 102033000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 332029000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -229995000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Penalty income noi | CurrentYTDDuration_NonConsolidatedMember | 180000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1855000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4536000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 562000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 685000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -226144000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration_NonConsolidatedMember | 99593000 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 1098000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 100692000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -125451000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2409000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2409000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -127861000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -125451000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 132000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 12408000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -434000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2442000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -2500000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 122000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration_NonConsolidatedMember | -99593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 58953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -54189000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -13366000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -17131000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -27063000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -265671000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -122000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -5405000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -268698000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -716000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2216000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | CurrentYTDDuration_NonConsolidatedMember | 21803000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -8992000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 30620000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -12500000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 154000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |