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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6505000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 106311000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 612236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14638000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 24843000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 25305000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -317472000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 59635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -99285000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 8447000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 2980000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64659000 | JPY |
| Other net ope cf | CurrentYTDDuration | 62448000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 645071000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 554721000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82697000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82978000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3788000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4944000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -89612000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45296000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 634367000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 587459000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -106809000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -249421000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160160000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -779000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -766000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 21697000 | JPY |
| Other net inv cf | Prior1YTDDuration | 493000 | JPY |
| Other net inv cf | CurrentYTDDuration | 720000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -252107000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -245319000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -65586000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -66292000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -37186000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133848000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132933000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7267000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6849000 | 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 |