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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1507938000 | JPY |
| Work in process | CurrentQuarterInstant | 1761574000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 824499000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 844949000 | JPY |
| Advance payments trade | Prior1YearInstant | 38406000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 18128000 | JPY |
| Other ca | Prior1YearInstant | 102711000 | JPY |
| Other ca | CurrentQuarterInstant | 109640000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -149000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000 | JPY |
| Current assets | Prior1YearInstant | 12291943000 | JPY |
| Current assets | CurrentQuarterInstant | 12979281000 | JPY |
| Buildings and structures net | Prior1YearInstant | 775290000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 750596000 | JPY |
| Land | Prior1YearInstant | 722733000 | JPY |
| Land | CurrentQuarterInstant | 722733000 | JPY |
| Other net ppe | Prior1YearInstant | 552259000 | JPY |
| Other net ppe | CurrentQuarterInstant | 523442000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2050283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1996772000 | JPY |
| Other ia | Prior1YearInstant | 20529000 | JPY |
| Other ia | CurrentQuarterInstant | 19161000 | JPY |
| Intangible assets | Prior1YearInstant | 20529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19161000 | JPY |
| Other ioa | Prior1YearInstant | 1225275000 | JPY |
| Other ioa | CurrentQuarterInstant | 1370001000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44421000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44314000 | JPY |
| Investments and other assets | Prior1YearInstant | 1180854000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1325686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3251667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3341621000 | JPY |
| Assets | Prior1YearInstant | 15543610000 | JPY |
| Assets | CurrentQuarterInstant | 16320902000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 462501000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 608683000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 73254000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 245710000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 63190000 | JPY |
| Income taxes payable | Prior1YearInstant | 207776000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50180000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151071000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 150244000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12245000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 15427000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1280000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1280000 | 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 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 |