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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -448000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 451000000 | JPY |
| Profit loss | Prior1YTDDuration | -444000000 | JPY |
| Profit loss | CurrentYTDDuration | 455000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -91000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 206000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -74000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 274000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -519000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -512000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 725000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -494000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 803000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 381000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 417000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -47000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2342000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 56000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1023000000 | 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 |