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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 1372000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 6655000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 5929000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 58977000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -9593000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1905000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 683000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 50000 | JPY |
| Other net inv cf | Prior1YTDDuration | 153000 | JPY |
| Other net inv cf | CurrentYTDDuration | 109000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 92122000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48223000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -249998000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2467478000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 579970000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1992000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1822000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2089001000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -875537000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -28600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -28600000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -73000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -270000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 97541000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -325990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -26000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 668549000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -82903000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1594089000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2117609000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2262639000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2034705000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 190816000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 218013000 | JPY |
| Salaries sga | Prior1YTDDuration | 480910000 | JPY |
| Salaries sga | CurrentYTDDuration | 468723000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7820000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7092000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1470000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 96000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01978-000InternetRelatedBusinessReportableSegmentsMember | 427031000 | 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 |