Quarterly report · Q2
6932.TEDINET S100OYHR
Period2021-04-01 → 2021-09-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MUNA.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥359m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 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 | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥781m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥466m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥466m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥36m |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥19m |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥277m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥590m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥590m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥27m |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥609m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥17.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥859m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 木 勇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15557000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18952000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 600000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1860000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1948000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -303000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1563000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21785000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25695000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23541000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49445000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51477000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50547000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.43 | |
| 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 | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2567000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2299000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1368000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -781000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2332000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9999000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9885000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14776321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14776321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14776321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14776321 |
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 |