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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 150000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 195000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1341000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -438000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -138000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 37586000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 11133000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -12273000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 478794000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2163000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39763000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16852000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -199000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -180000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 18391000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8050000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -899000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -899000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -613000 | JPY |
| Other net inv cf | CurrentYTDDuration | -34000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -82010000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 811000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 246000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 56925000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 384000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 672000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 246384000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -33403000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 152100000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 446202000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 880159000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009688000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1032260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1455891000 | 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 |