Quarterly report · Q2
7602.TEDINET S100PMCL
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 | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥447m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥902m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 388239000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -541000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -541000 | JPY |
| Current assets | Prior1YearInstant | 6155172000 | JPY |
| Current assets | CurrentQuarterInstant | 5865752000 | JPY |
| Property plant and equipment | Prior1YearInstant | 992638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 963275000 | JPY |
| Intangible assets | Prior1YearInstant | 68559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113887000 | JPY |
| Investment securities | Prior1YearInstant | 58898000 | JPY |
| Investment securities | CurrentQuarterInstant | 62116000 | JPY |
| Lease and gurarantee deposits | Prior1YearInstant | 345135000 | JPY |
| Lease and gurarantee deposits | CurrentQuarterInstant | 345084000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1379000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1319000 | JPY |
| Other ioa | Prior1YearInstant | 16004000 | JPY |
| Other ioa | CurrentQuarterInstant | 17513000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11354000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11294000 | JPY |
| Investments and other assets | Prior1YearInstant | 410063000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 414739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1471260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1491902000 | JPY |
| Assets | Prior1YearInstant | 7626432000 | JPY |
| Assets | CurrentQuarterInstant | 7357654000 | JPY |
| Accounts payable trade | Prior1YearInstant | 721252000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 281872000 | JPY |
| Short term loans payable | Prior1YearInstant | 560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 560000000 | JPY |
| Accounts payable other | Prior1YearInstant | 213701000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 221254000 | JPY |
| Income taxes payable | Prior1YearInstant | 22905000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19593000 | JPY |
| Contract liabilities | Prior1YearInstant | 226958000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 446222000 | JPY |
| Other cl | Prior1YearInstant | 147357000 | JPY |
| Other cl | CurrentQuarterInstant | 196870000 | JPY |
| Current liabilities | Prior1YearInstant | 1892174000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1725813000 | JPY |
| Deposit received for guarantee ncl | Prior1YearInstant | 10875000 | JPY |
| Deposit received for guarantee ncl | CurrentQuarterInstant | 8775000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 95776000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 82816000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10061000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9352000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169529000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 170219000 | JPY |
| Other ncl | Prior1YearInstant | 2466000 | JPY |
| Other ncl | CurrentQuarterInstant | 2852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 288709000 | 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 |
| 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 |