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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -99000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2613000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2692000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 19000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -94000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -97000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -222000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -110000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 218000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -781000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -202000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 444000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1201000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 594000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8797000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9885000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 73000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9999000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10553000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1759000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1833000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 181000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 282000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 51000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -98000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 88000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember | 11439000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember | 3526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember | 590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01986-000LightingEquipmentReportableSegmentsMember | 1594000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01986-000EcologyRelatedReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01986-000InteriorFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1614000000 | 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 |