Quarterly report · Q2
6210.TEDINET S100RHN6
Period2020-04-01 → 2020-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K43A.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥531m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥484m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥494m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥448m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥870m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥444m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥655m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥909m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥434m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥641m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.78 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-09-30 | 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.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17038000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9785000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1092000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 640000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 870000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 617000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 784000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18409000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17747000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18370000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29378000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -168000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 904000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -909000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1556000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 434000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4853000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7791000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5054000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20703000 |
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 |