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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
Liabilities and net assetsPrior1YearInstant3005580000JPY
Liabilities and net assetsCurrentQuarterInstant3246024000JPY
Net salesPrior1YTDDuration2491415000JPY
Net salesCurrentYTDDuration2828016000JPY
Cost of salesPrior1YTDDuration1903164000JPY
Cost of salesCurrentYTDDuration2023227000JPY
Gross profitPrior1YTDDuration588251000JPY
Gross profitCurrentYTDDuration804789000JPY
Selling general and administrative expensesPrior1YTDDuration654525000JPY
Selling general and administrative expensesCurrentYTDDuration695430000JPY
Operating incomePrior1YTDDuration-66273000JPY
Operating incomeCurrentYTDDuration109359000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration145000JPY
Dividends income noiCurrentYTDDuration187000JPY
Insurance income noiPrior1YTDDuration679000JPY
Insurance income noiCurrentYTDDuration1860000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration11133000JPY
Restoration of defined contribution pension noiPrior1YTDDuration244000JPY
Restoration of defined contribution pension noiCurrentYTDDuration1171000JPY
Other noiPrior1YTDDuration170000JPY
Other noiCurrentYTDDuration720000JPY
Non operating incomePrior1YTDDuration1243000JPY
Non operating incomeCurrentYTDDuration15081000JPY
Interest expenses noePrior1YTDDuration1341000JPY
Interest expenses noeCurrentYTDDuration438000JPY
Stock issuance cost noePrior1YTDDuration111000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration63000JPY
Non operating expensesPrior1YTDDuration1473000JPY
Non operating expensesCurrentYTDDuration501000JPY
Ordinary incomePrior1YTDDuration-66503000JPY
Ordinary incomeCurrentYTDDuration123939000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration323000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration522000JPY
Extraordinary lossPrior1YTDDuration323000JPY
Extraordinary lossCurrentYTDDuration522000JPY
Income before income taxesPrior1YTDDuration-66827000JPY
Income before income taxesCurrentYTDDuration123416000JPY
Income taxes currentPrior1YTDDuration9950000JPY
Income taxes currentCurrentYTDDuration63381000JPY
Income taxes deferredPrior1YTDDuration2126000JPY
Income taxes deferredCurrentYTDDuration-14332000JPY
Income taxesPrior1YTDDuration12076000JPY
Income taxesCurrentYTDDuration49049000JPY

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