Quarterly report · Q2
8746.TEDINET S100PM92
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥368m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥245m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥258m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥599m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥271m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥418m |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03717-000Gold Ingodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 52313000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 16789000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -15312000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 11426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1190607000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 292249000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18877000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 814000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -65000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1500000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1171795000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 291563000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 420000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -131000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 368371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1700000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17515000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -245398000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 211844000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1840000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 707000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 74000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 55350000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -26262000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1944000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 231268000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -64500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 599003000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 333287000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 250800000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 21425000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -85000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | 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 |