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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥5.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥109m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥66m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥124m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥161m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥123m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥67m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥74m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥74m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥79m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥3.2bnat 2021-09-30Cons.Assets
Total assets¥3.0bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2021-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥479m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥811,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥33m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥147m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.872020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.892021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2020-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥91m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥32m
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E34587-000ITreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥16m
jpcrp040300-q2r_E34587-000ITreportable segmentsegment profit2020-04-01 → 2020-09-30−¥8m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥21m
jpcrp040300-q2r_E34587-000Kurashi Techreportable segmentsegment profit2020-04-01 → 2020-09-30−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1621000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4818
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1190
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember376000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1118
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember99000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0296
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember68000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember65000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0195
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember64000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember57000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0169
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant2868000
Shareholding ratioCurrentQuarterInstant0.8521
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3365600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33656
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember760
Number of shares issued shares voting rightsCurrentQuarterInstant3366360
Number of voting rights issued shares voting rightsCurrentQuarterInstant33656
Cash and depositsPrior1YearInstant1009688000JPY
Cash and depositsCurrentQuarterInstant1455891000JPY
Notes and accounts receivable tradePrior1YearInstant1120397000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant866405000JPY
MerchandisePrior1YearInstant8272000JPY
MerchandiseCurrentQuarterInstant527000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant58046000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant53278000JPY
Raw materials and suppliesPrior1YearInstant24856000JPY
Raw materials and suppliesCurrentQuarterInstant24143000JPY
Income taxes receivablePrior1YearInstant53670000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant53217000JPY
Other caCurrentQuarterInstant150514000JPY
Current assetsPrior1YearInstant2328149000JPY
Current assetsCurrentQuarterInstant2550760000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass