Quarterly report · Q2
6986.TEDINET S100OBIM
Period2021-04-01 → 2021-09-30
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MUEV.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥788m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥483m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥436m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥977m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥2.9bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥97.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥508m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥856m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥899m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.54 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.06 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥787m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥0 |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥22.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥8m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2905000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3286000000 | JPY |
| Work in process | Prior1YearInstant | 2612000000 | JPY |
| Work in process | CurrentQuarterInstant | 2771000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6269000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7719000000 | JPY |
| Other ca | Prior1YearInstant | 1110000000 | JPY |
| Other ca | CurrentQuarterInstant | 1468000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -709000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -673000000 | JPY |
| Current assets | Prior1YearInstant | 68532000000 | JPY |
| Current assets | CurrentQuarterInstant | 67763000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5310000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5026000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2136000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1923000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 277000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 319000000 | JPY |
| Land | Prior1YearInstant | 8429000000 | JPY |
| Land | CurrentQuarterInstant | 8271000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 69000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 165000000 | JPY |
| Other ppe | Prior1YearInstant | 394000000 | JPY |
| Other ppe | CurrentQuarterInstant | 338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16046000000 | JPY |
| Goodwill | Prior1YearInstant | 82000000 | JPY |
| Goodwill | CurrentQuarterInstant | 63000000 | JPY |
| Other ia | Prior1YearInstant | 684000000 | JPY |
| Other ia | CurrentQuarterInstant | 698000000 | JPY |
| Intangible assets | Prior1YearInstant | 766000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 761000000 | JPY |
| Investment securities | Prior1YearInstant | 9348000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8331000000 | JPY |
| Other ioa | Prior1YearInstant | 5536000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5491000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -597000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -585000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14287000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13238000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31673000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30046000000 | JPY |
| Assets | Prior1YearInstant | 100206000000 | JPY |
| Assets | CurrentQuarterInstant | 97810000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3079000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3144000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 659000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 832000000 | 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 |