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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3133000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3111000JPY
Salaries and allowances sgaPrior1YTDDuration218782000JPY
Salaries and allowances sgaCurrentYTDDuration218379000JPY
Provision for bonuses sgaPrior1YTDDuration21374000JPY
Provision for bonuses sgaCurrentYTDDuration31843000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1071000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration68000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1378114000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember1113300000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2491415000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2491415000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember16313000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember20674000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36988000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36988000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1394428000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember1133975000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2528403000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36988000JPY
Net salesPrior1YTDDuration2491415000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember-7983000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember-90377000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-98360000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember32087000JPY
Operating incomePrior1YTDDuration-66273000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1538094000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember1289922000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2828016000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2828016000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember18433000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember28489000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46923000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46923000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember1556528000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember1318412000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2874940000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-46923000JPY
Net salesCurrentYTDDuration2828016000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34587-000ITReportableSegmentMember119448000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34587-000KurashiTechReportableSegmentMember-28307000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember91140000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember18218000JPY
Operating incomeCurrentYTDDuration109359000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2022年11月14日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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