Quarterly report · Q2
4437.TEDINET S100PLJB
Period2021-04-01 → 2021-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MV3W.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥66m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥1.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥811,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.87 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E34587-000ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥32m |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34587-000ITreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥16m |
| jpcrp040300-q2r_E34587-000ITreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥8m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥21m |
| jpcrp040300-q2r_E34587-000Kurashi Techreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斎藤 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 弘典 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2491415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2828016000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5442059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -66503000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 123939000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 74367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -77190000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30394000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1604097000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1846034000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1712042000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2766742000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3246024000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3005580000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -12273000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 478794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -82010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -63273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 246384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -33403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 146569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1032260000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1455891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1009688000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3366360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3366360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3366360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3366360 |
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 |