Quarterly report · Q2
7709.TEDINET S100PHU7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥574m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥505m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥844m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E02337-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥443m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E02337-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥278m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥63m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1532000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -22535000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -52000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -59651000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 240075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 29344000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22274000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -36055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21140000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1398000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5753000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12954000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 106000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11062000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30218000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 162806000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -69091000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 210000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2901000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2065000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5567000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5546000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 154548000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -76677000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -260000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 154000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1378000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6426000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -84908000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -102661000 | JPY |
| Other net inv cf | Prior1YTDDuration | -237000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4210000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86630000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104878000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 285728000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -429440000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -105330000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -143712000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -105330000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7621000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 31874000 | 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 rounding |
| 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 |