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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17838000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 50407000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46640000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 1830000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 1263000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -5989000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5110000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -493000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -1481000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -110000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -617000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -387000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -523000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -403000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -34000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 5910000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -700000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | Prior1YTDDuration | -3056000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | CurrentYTDDuration | 33834000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 12049000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -36945000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4893000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -77079000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -101428000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2937000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4194000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5775000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6042000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -79917000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -103277000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 136228000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6880000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1111000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -362328000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 20000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -128000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 108000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9754000 | JPY |
| Other net inv cf | Prior1YTDDuration | -722000 | JPY |
| Other net inv cf | CurrentYTDDuration | -722000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7622000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -218159000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 458442000 | 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 |
| 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 |