Quarterly report · Q2
3512.TEDINET S100QAHQ
Period2021-04-01 → 2021-09-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MRZ2.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥130m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥415m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥691m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥593m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥337m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥506m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥644m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥356m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥345m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥278m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥278m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥141m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥5.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥5.0bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1674000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0884 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1525000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0805 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1297000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 513000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 472000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 447000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 7917000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4181 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 909500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18925500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7089 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19842089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 909500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 909500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 909500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 909500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0458 | |
| Cash and deposits | Prior1YearInstant | 4119497000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4348441000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3897967000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3895819000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 535627000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 510322000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | 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 |