Quarterly report · Q2
6324.TEDINET S100QOLE
Period2021-04-01 → 2021-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVWE.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥213m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥5m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.8bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥20m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥225m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8325059 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0864 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4712800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4379400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2841600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1856800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1638700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1127200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1067800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant | 68600259 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96250600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 962506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96315400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 962506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 21142106000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18468149000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9791509000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13445767000 | JPY |
| Short term investment securities | Prior1YearInstant | 21874000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 27706000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 916359000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1194411000 | JPY |
| Work in process | Prior1YearInstant | 2391998000 | JPY |
| Work in process | CurrentQuarterInstant | 3197954000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2538193000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3328460000 | JPY |
| Other ca | Prior1YearInstant | 1342329000 | JPY |
| Other ca | CurrentQuarterInstant | 862111000 | 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 rounding |
| 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 |