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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15547147 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5891000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3789 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3336000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2146 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1214000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0781 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1090000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0701 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 847000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0544 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant | 12954000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15541900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15547147 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 103 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 103 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 103 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2637195000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1537621000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 164220000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 218684000 | JPY |
| Operating investments in capital | Prior1YearInstant | 830013000 | JPY |
| Operating investments in capital | CurrentQuarterInstant | 1383753000 | JPY |
| Inventories | Prior1YearInstant | 7268908000 | JPY |
| Inventories | CurrentQuarterInstant | 10859216000 | JPY |
| Other ca | Prior1YearInstant | 284166000 | 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 |