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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
MetricValuePeriodScopeSource row
Revenue¥26.3bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥37.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥213m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥3.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥126m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥662m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥5m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥141.3bnat 2021-09-30Cons.Assets
Total assets¥140.0bnat 2021-03-31Cons.Assets
Total assets¥137.0bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2021-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥110.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥109.8bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2020-09-30−¥1.3bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2020-04-01 → 2020-09-30¥5.4bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2020-04-01 → 2020-09-30¥5.4bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥20m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2020-04-01 → 2020-09-30−¥225m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2020-04-01 → 2020-09-30¥10.9bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2020-04-01 → 2020-09-30¥9.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2020-04-01 → 2020-09-30¥2.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2020-04-01 → 2020-09-30¥2.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥3m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2020-04-01 → 2020-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2020-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Income taxes payablePrior1YearInstant837683000JPY
Income taxes payableCurrentQuarterInstant1529817000JPY
Provision for bonusesPrior1YearInstant765136000JPY
Provision for bonusesCurrentQuarterInstant948641000JPY
Provision for directors bonusesPrior1YearInstant107064000JPY
Provision for directors bonusesCurrentQuarterInstant167487000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant145084000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant63866000JPY
Other clPrior1YearInstant2273003000JPY
Other clCurrentQuarterInstant3915564000JPY
Current liabilitiesPrior1YearInstant7954093000JPY
Current liabilitiesCurrentQuarterInstant23591160000JPY
Long term loans payablePrior1YearInstant5220859000JPY
Long term loans payableCurrentQuarterInstant4834583000JPY
Lease obligations nclPrior1YearInstant2868734000JPY
Lease obligations nclCurrentQuarterInstant3787278000JPY
Deferred tax liabilitiesPrior1YearInstant12075672000JPY
Deferred tax liabilitiesCurrentQuarterInstant11021868000JPY
Provision for directors retirement benefitsPrior1YearInstant512872000JPY
Provision for directors retirement benefitsCurrentQuarterInstant472166000JPY
Other provision nclPrior1YearInstant134089000JPY
Other provision nclCurrentQuarterInstant118081000JPY
Net defined benefit liabilityPrior1YearInstant1049268000JPY
Net defined benefit liabilityCurrentQuarterInstant1058895000JPY
Other nclPrior1YearInstant152765000JPY
Other nclCurrentQuarterInstant626108000JPY
Noncurrent liabilitiesPrior1YearInstant22014261000JPY
Noncurrent liabilitiesCurrentQuarterInstant21918981000JPY
LiabilitiesPrior1YearInstant29968354000JPY
LiabilitiesCurrentQuarterInstant45510142000JPY
Capital stockPrior1YearInstant7100036000JPY
Capital stockCurrentQuarterInstant7100036000JPY
Capital surplusPrior1YearInstant30080004000JPY
Capital surplusCurrentQuarterInstant22762168000JPY
Retained earningsPrior1YearInstant54642698000JPY
Retained earningsCurrentQuarterInstant55898684000JPY
Treasury stockPrior1YearInstant-38731000JPY
Treasury stockCurrentQuarterInstant-38731000JPY
Shareholders equityPrior1YearInstant91784007000JPY
Shareholders equityCurrentQuarterInstant85722157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10056041000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8205833000JPY
Foreign currency translation adjustmentPrior1YearInstant1131390000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1952918000JPY
Remeasurements of defined benefit plansPrior1YearInstant-82445000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-67828000JPY
Valuation and translation adjustmentsPrior1YearInstant11104985000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10090922000JPY
Non controlling interestsPrior1YearInstant7170822000JPY
Non controlling interestsCurrentQuarterInstant－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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass