Quarterly report · Q2
6210.TEDINET S100RHNF
Period2021-04-01 → 2021-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MS4B.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥718m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥531m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥484m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥494m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥444m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥909m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 61.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 455000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 702000000 | JPY |
| Other ca | Prior1YearInstant | 1204000000 | JPY |
| Other ca | CurrentQuarterInstant | 1229000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 19513000000 | JPY |
| Current assets | CurrentQuarterInstant | 21229000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4153000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4095000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1829000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1727000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 124000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 106000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6721000000 | JPY |
| Intangible assets | Prior1YearInstant | 602000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 547000000 | JPY |
| Investment securities | Prior1YearInstant | 970000000 | JPY |
| Investment securities | CurrentQuarterInstant | 957000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 435000000 | JPY |
| Other ioa | Prior1YearInstant | 48000000 | JPY |
| Other ioa | CurrentQuarterInstant | 60000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1436000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8706000000 | JPY |
| Assets | Prior1YearInstant | 28578000000 | JPY |
| Assets | CurrentQuarterInstant | 29935000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3735000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4429000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 952000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1179000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 614000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 644000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 183000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26000000 | 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 |
| 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 |