Quarterly report · Q2
5721.TEDINET S100PKV9
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 | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥791m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥458m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01300-000Super Market Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E01300-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01300-000Educationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01300-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥340m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q2r_E01300-000Super Market Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥452m |
| 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 451644000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 659890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1155682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -121568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -230542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -124989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -40562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -329381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -124858000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -77558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -329282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2131662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2612350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2689909000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2438407000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2851947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2940085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -79917000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -103277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -214955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -218159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -76692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 458436000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1221100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1161598000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1398712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1720154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141593749 |
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 |
| 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 |