Quarterly report · Q2
6195.TEDINET S100PM7W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amended by S100PVBF (2022-12-23).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥223m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥16.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥407m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | −¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥8.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥266m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥446.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,952.73 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-738.62 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-648.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥445.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -25.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -391.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -75.9% | at 2021-12-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥183m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q2r_E32405-000Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q2r_E32405-000Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q2r_E32405-000Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥6.8bn |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥36m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | −¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 150079000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -21226000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -60000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 12050000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1332200000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 167400000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1301873000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 77559000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 211832000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 112205000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1921974000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 906115000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2133807000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1018320000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 250165000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 213032000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7825000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7792000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1857000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 153000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 16652000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 615167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32405-000EnergyReportableSegmentsMember | 23785796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 143800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24544765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24546047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24546047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32405-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 615167000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32405-000EnergyReportableSegmentsMember | 23785796000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 143800000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24544765000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1282000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24546047000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 24546047000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |