Quarterly report · Q2
6942.TEDINET S100P15I
Period2020-04-01 → 2020-09-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K5B2.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥88m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93,000 | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥93,000 | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥725m | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥288m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥98m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥429m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.69 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.8% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2019-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | −¥41,000 |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥4m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥120m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥433m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥427m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥6m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥24m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥198m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥5.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥12m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥735,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥3m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥51m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥470m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥454m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥16m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥61m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥976,000 |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥166m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥17m |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -119040000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -36826000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -43084000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -428631000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 10846000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 8092000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7226000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 14215000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4470000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -18176000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -9639000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -13298000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 163000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -5185000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 4378000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | 302000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -264389000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 584515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 327000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 195000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25917000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24324000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -87410000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81816000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 89683000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 341000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -287706000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 478911000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 36014000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 41501000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2406000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9269000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6681000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4713000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 6655000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -294628000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 307586000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 58977000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -8462000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -9593000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 683000 | 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 |