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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2063000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1992000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 660000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1145000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 63468000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 662385000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -132199000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 116340000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 60000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -1448000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 4951000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -3010000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 3824000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -93359000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -690524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -439379000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28836000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6911000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2160000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -928000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 219264000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -45383000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3570000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -74000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -854000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 50731000 | JPY |
| Other net ope cf | Prior1YTDDuration | -63178000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73968000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -881197000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 444613000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1611000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2142000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1145000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13094000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21946000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12167000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -902192000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 446538000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -148973000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8897000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24523000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51536000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1621000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -38000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 131553000 | 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 |