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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | -14513000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -10524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -51263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -45592000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | -21819000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -42508000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -10731000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1351000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 43971000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -25738000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 6323000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -13495000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14935000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12077000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -234169000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -169407000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1774000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1270000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -989000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1055000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15458000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4333000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3873000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2244000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 389000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -244580000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -171281000 | JPY |
| Earnings from investing fund inv cf | Prior1YTDDuration | 12000000 | JPY |
| Earnings from investing fund inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -369000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -814000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 106000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1858000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 77000 | JPY |
| Other net inv cf | Prior1YTDDuration | 594000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 120082000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -736000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2499000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15365000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11101000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -25565000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -33600000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3690000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 73320000 | 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 |