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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -78904000 | JPY |
| Profit loss | CurrentYTDDuration | 74367000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -78904000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74367000 | JPY |
| Profit loss | Prior1YTDDuration | -78904000 | JPY |
| Profit loss | CurrentYTDDuration | 74367000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2027000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1714000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2027000 | JPY |
| Comprehensive income | Prior1YTDDuration | -77190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -77190000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76395000 | JPY |
| Income before income taxes | Prior1YTDDuration | -66827000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123416000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18682000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10104000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1071000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6772000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14041000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -341000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 243000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -150000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -195000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -11133000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1341000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 438000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 111000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 323000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 270091000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 234444000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2081000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 13227000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -157000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -35487000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 23758000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -6225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75545000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -60254000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 160823000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10802000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2185000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 126919000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 430317000 | 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 |