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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1268657000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1317096000 | JPY |
| Work in process | Prior1YearInstant | 897177000 | JPY |
| Work in process | CurrentQuarterInstant | 916584000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 749761000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 674632000 | JPY |
| Other ca | Prior1YearInstant | 146621000 | JPY |
| Other ca | CurrentQuarterInstant | 123880000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7468000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6855000 | JPY |
| Current assets | Prior1YearInstant | 11907842000 | JPY |
| Current assets | CurrentQuarterInstant | 12079921000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2722755000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2682990000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 645841000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 612183000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 116709000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 127463000 | JPY |
| Land | Prior1YearInstant | 1290615000 | JPY |
| Land | CurrentQuarterInstant | 1293368000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63864000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29311000 | JPY |
| Construction in progress | Prior1YearInstant | 232127000 | JPY |
| Construction in progress | CurrentQuarterInstant | 268749000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5071914000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5014066000 | JPY |
| Software | Prior1YearInstant | 132470000 | JPY |
| Software | CurrentQuarterInstant | 107052000 | JPY |
| Lease assets ia | Prior1YearInstant | 99000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 79000 | JPY |
| Other ia | Prior1YearInstant | 6867000 | JPY |
| Other ia | CurrentQuarterInstant | 6791000 | JPY |
| Intangible assets | Prior1YearInstant | 139436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113923000 | JPY |
| Investment securities | Prior1YearInstant | 5343667000 | JPY |
| Investment securities | CurrentQuarterInstant | 5237266000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22276000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28056000 | JPY |
| Other ioa | Prior1YearInstant | 216617000 | JPY |
| Other ioa | CurrentQuarterInstant | 195947000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60980000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39289000 | JPY |
| Investments and other assets | Prior1YearInstant | 5530581000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5429980000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10741932000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10557971000 | JPY |
| Assets | Prior1YearInstant | 22649775000 | JPY |
| Assets | CurrentQuarterInstant | 22637892000 | 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 |