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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 407000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 502000000 | JPY |
| Other ca | Prior1YearInstant | 904000000 | JPY |
| Other ca | CurrentQuarterInstant | 818000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 19061000000 | JPY |
| Current assets | CurrentQuarterInstant | 19219000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3725000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4239000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1796000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1995000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 118000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 134000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Construction in progress | Prior1YearInstant | 400000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7166000000 | JPY |
| Intangible assets | Prior1YearInstant | 644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 648000000 | JPY |
| Investment securities | Prior1YearInstant | 968000000 | JPY |
| Investment securities | CurrentQuarterInstant | 899000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 494000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 604000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 87000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88000000 | JPY |
| Other ioa | Prior1YearInstant | 61000000 | JPY |
| Other ioa | CurrentQuarterInstant | 70000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1599000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9069000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9452000000 | JPY |
| Assets | Prior1YearInstant | 28130000000 | JPY |
| Assets | CurrentQuarterInstant | 28672000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3103000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2641000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 891000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 728000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 648000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 642000000 | 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 |