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 |
|---|---|---|---|
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1YTDDuration | -19144000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | CurrentYTDDuration | -82007000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -23164000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9826000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -135216000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -125490000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 54152000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 63614000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 12232000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3626000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2674000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5024000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 34586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -460887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3516403000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -84138000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1691571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 507877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1903305000 | JPY |
| Other net ope cf | Prior1YTDDuration | 828419000 | JPY |
| Other net ope cf | CurrentYTDDuration | 613426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4125266000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4594477000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 158350000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 135286000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51965000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65966000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -226243000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -816729000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2126911000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 161315000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6132318000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4008384000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -660654000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1578325000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 126585000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3533000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24183000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35583000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -193460000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 17980000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 267559000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3045000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -29947000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2367000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3203000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 85000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | 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 |