Quarterly report · Q2
9610.TEDINET S100PMGJ
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 | ¥866m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥169m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥685m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥806m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥991m | 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 | ¥748m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥395m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1000m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥341,000 |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥267m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥136m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 751277000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 866015000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1788494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -335398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -292408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -491417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -165664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -299298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -308899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -151335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -185042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -228918000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1068539000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 806074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 991116000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1851358000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1491305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1808626000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -58.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -244580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -171281000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -525142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 120082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 137593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -25565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -33600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1003401000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 674716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 807231000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -24.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5154580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5154580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5154580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5154580 |
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 |