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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
Special extra for retirement payments elPrior1YTDDuration37040000JPY
Special extra for retirement payments elCurrentYTDDuration16690000JPY
Extraordinary lossPrior1YTDDuration211099000JPY
Extraordinary lossCurrentYTDDuration53090000JPY
Income before income taxesPrior1YTDDuration-126070000JPY
Income before income taxesCurrentYTDDuration3515382000JPY
Income taxes currentPrior1YTDDuration301827000JPY
Income taxes currentCurrentYTDDuration1514248000JPY
Income taxes deferredPrior1YTDDuration-433074000JPY
Income taxes deferredCurrentYTDDuration-289161000JPY
Income taxesPrior1YTDDuration-131247000JPY
Income taxesCurrentYTDDuration1225087000JPY
Profit lossPrior1YTDDuration5176000JPY
Profit lossCurrentYTDDuration2290295000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21614000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration71678000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16437000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2218616000JPY
Profit lossPrior1YTDDuration5176000JPY
Profit lossCurrentYTDDuration2290295000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3039520000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1850208000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration977835000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1043428000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22875000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19217000JPY
Other comprehensive incomePrior1YTDDuration4040232000JPY
Other comprehensive incomeCurrentYTDDuration-787562000JPY
Comprehensive incomePrior1YTDDuration4045408000JPY
Comprehensive incomeCurrentYTDDuration1502733000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3732110000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1204553000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration313298000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration298179000JPY
Income before income taxesPrior1YTDDuration-126070000JPY
Income before income taxesCurrentYTDDuration3515382000JPY
Depreciation and amortization ope cfPrior1YTDDuration3168626000JPY
Depreciation and amortization ope cfCurrentYTDDuration3443599000JPY
Amortization of goodwill ope cfPrior1YTDDuration453612000JPY
Amortization of goodwill ope cfCurrentYTDDuration489512000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration389000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1002000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-14524000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-46196000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-14454000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-40705000JPY
Increase decrease in provision for operating officers retirement benefits ope cfPrior1YTDDuration-1848000JPY
Increase decrease in provision for operating officers retirement benefits ope cfCurrentYTDDuration-16008000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-25619000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration59308000JPY

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