Quarterly report · Q2
6942.TEDINET S100P15M
Period2021-04-01 → 2021-09-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MQOA.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥343m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥749m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥195m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥92m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥326m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 19.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥103,000 |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥591m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥582m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E01978-000Internet Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01978-000Telecommunications Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥170m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥395m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 79000 | JPY |
| Borrowing fee ope cf | Prior1YTDDuration | 2521000 | JPY |
| Borrowing fee ope cf | CurrentYTDDuration | 30000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 183070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 137261000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29075000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3594000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 32936000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -117490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -119040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -106529000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43084000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10024000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 10846000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1032000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7226000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20819000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4470000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 826000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -9639000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 412000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 163000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -7170000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 4378000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 3525000 | JPY |
| Other net ope cf | Prior1YTDDuration | 302000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1230000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 584515000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 455777000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 195000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 143000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24324000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14998000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81816000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -149612000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 341000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 478911000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 291310000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 41501000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9269000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37148000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2759000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 127000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4713000 | 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 |