Quarterly report · Q2
7078.TEDINET S100PMSW
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 | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥694m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥196m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 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 | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥223m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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 | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥763m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥690,000 |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥699m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥218m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥77m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥491m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥454m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥46m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥240m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥770m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥694m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9039000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -109369000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 40700000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 4847000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39496000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24863000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2182000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 13198000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1392000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3283000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 27562000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -25614000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67848000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9163000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1555000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7406000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1158000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -771140000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -81600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -10500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 700000 | JPY |
| Other net inv cf | CurrentYTDDuration | 500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -134113000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -763047000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -237188000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -69244000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -94628000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -13500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -8500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 15999000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 223003000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3276000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1190545000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 10443000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -63468000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1233675000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8975000 | 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 |