Quarterly report · Q2
6927.TEDINET S100PDU7
Period2021-04-01 → 2021-09-30
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MQVB.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥170m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥191m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.55 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.45 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥187m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥231m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥57m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 塚 博 路 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3195079000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3601413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8079675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -135214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -36695000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 630243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -191082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 391744000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -119521000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 901267000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12397256000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13373902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13418044000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14995814000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16320902000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15543610000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.863 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2008496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1297849000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2921337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -66748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23681000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -104327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9274000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -113520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -84850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5611541000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7578912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6417163000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22806900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22806900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22806900 |
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 rounding |
| 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 |