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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 68000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6160000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -49725000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60403000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -788000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13747000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -78000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -37000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41340000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41250000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 157792000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -45036000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32803000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -794125000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 373901000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2227632000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1596613000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1433506000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1970515000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 180267000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 215093000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 540019000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 522040000 | JPY |
| Rents sga | Prior1YTDDuration | 319571000 | JPY |
| Rents sga | CurrentYTDDuration | 316272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | 9457548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 24868000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 9482416000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | 9457548000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 24868000 | JPY |
| Net sales | CurrentYTDDuration | 9482416000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element001ReportableSegmentsMember | -115014000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02895-000Element002ReportableSegmentsMember | 21049000 | JPY |
| Operating income | CurrentYTDDuration | -93964000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第２四半期（自 2022年７月１日 至 2022年９月30日） |
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 |