Quarterly report · Q2
2980.TEDINET S100OZG3
Period2021-04-01 → 2021-09-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVEV.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥401m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.32 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥344m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥33m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥404m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥288m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥116m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥305m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥40m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥2.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥116m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 谷 峰 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2267959000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3408682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7339626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 233296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1023205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 203246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 667021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 131269000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 202902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 667021000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7284033000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8190186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7879887000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11147049000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15783049000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12341523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1929833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4100844000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3566962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -128021000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -400667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -253796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3155311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3401937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3275569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4279841000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1537621000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2637195000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15547147 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15547147 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15547147 |
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 |