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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
Property plant and equipmentPrior1YearInstant86760000JPY
Property plant and equipmentCurrentQuarterInstant79218000JPY
Intangible assetsPrior1YearInstant62127000JPY
Intangible assetsCurrentQuarterInstant75976000JPY
Investments and other assetsPrior1YearInstant528542000JPY
Investments and other assetsCurrentQuarterInstant540069000JPY
Noncurrent assetsPrior1YearInstant677430000JPY
Noncurrent assetsCurrentQuarterInstant695264000JPY
AssetsPrior1YearInstant3005580000JPY
AssetsCurrentQuarterInstant3246024000JPY
Accounts payable tradePrior1YearInstant486612000JPY
Accounts payable tradeCurrentQuarterInstant411067000JPY
Short term loans payablePrior1YearInstant93000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant20848000JPY
Income taxes payableCurrentQuarterInstant65947000JPY
Provision for bonusesPrior1YearInstant88792000JPY
Provision for bonusesCurrentQuarterInstant102834000JPY
Provision for warranties for completed constructionPrior1YearInstant6372000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6615000JPY
Other clPrior1YearInstant324241000JPY
Other clCurrentQuarterInstant473476000JPY
Current liabilitiesPrior1YearInstant1019868000JPY
Current liabilitiesCurrentQuarterInstant1109941000JPY
Long term loans payablePrior1YearInstant246000000JPY
Long term loans payableCurrentQuarterInstant198000000JPY
Other nclPrior1YearInstant27669000JPY
Other nclCurrentQuarterInstant92048000JPY
Noncurrent liabilitiesPrior1YearInstant273669000JPY
Noncurrent liabilitiesCurrentQuarterInstant290048000JPY
LiabilitiesPrior1YearInstant1293538000JPY
LiabilitiesCurrentQuarterInstant1399989000JPY
Capital stockPrior1YearInstant161864000JPY
Capital stockCurrentQuarterInstant190662000JPY
Capital surplusPrior1YearInstant696430000JPY
Capital surplusCurrentQuarterInstant725228000JPY
Retained earningsPrior1YearInstant843385000JPY
Retained earningsCurrentQuarterInstant917753000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant1701677000JPY
Shareholders equityCurrentQuarterInstant1833642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9854000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11882000JPY
Valuation and translation adjustmentsPrior1YearInstant9854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11882000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant510000JPY
Net assetsPrior1YearInstant1712042000JPY
Net assetsCurrentQuarterInstant1846034000JPY

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