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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
MetricValuePeriodScopeSource row
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥788m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥483m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥436m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥2.6bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥977m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥2.9bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥97.8bnat 2021-09-30Cons.Assets
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥94.1bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2021-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥85.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥84.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥508m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥856m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥899m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.542020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.062020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2020-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
—segment totalrevenue2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥787m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥0
—segment totalrevenue2020-04-01 → 2020-09-30¥22.9bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥22.9bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥8m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Short term loans payablePrior1YearInstant456000000JPY
Short term loans payableCurrentQuarterInstant392000000JPY
Accrued expensesPrior1YearInstant2333000000JPY
Accrued expensesCurrentQuarterInstant2233000000JPY
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant315000000JPY
Provision for bonusesPrior1YearInstant776000000JPY
Provision for bonusesCurrentQuarterInstant863000000JPY
Other clPrior1YearInstant1410000000JPY
Other clCurrentQuarterInstant1200000000JPY
Current liabilitiesPrior1YearInstant9150000000JPY
Current liabilitiesCurrentQuarterInstant8981000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant2111000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2197000000JPY
Provision for directors retirement benefitsPrior1YearInstant59000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant747000000JPY
Net defined benefit liabilityCurrentQuarterInstant758000000JPY
Other nclPrior1YearInstant637000000JPY
Other nclCurrentQuarterInstant613000000JPY
Noncurrent liabilitiesPrior1YearInstant3555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3679000000JPY
LiabilitiesPrior1YearInstant12705000000JPY
LiabilitiesCurrentQuarterInstant12661000000JPY
Capital stockPrior1YearInstant22558000000JPY
Capital stockCurrentQuarterInstant22558000000JPY
Capital surplusPrior1YearInstant21558000000JPY
Capital surplusCurrentQuarterInstant21558000000JPY
Retained earningsPrior1YearInstant32413000000JPY
Retained earningsCurrentQuarterInstant30630000000JPY
Treasury stockPrior1YearInstant-15000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant76514000000JPY
Shareholders equityCurrentQuarterInstant74731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1479000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1506000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2742000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2819000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1631000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1388000000JPY
Valuation and translation adjustmentsPrior1YearInstant367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75000000JPY
Non controlling interestsPrior1YearInstant10618000000JPY
Non controlling interestsCurrentQuarterInstant10342000000JPY
Net assetsPrior1YearInstant87500000000JPY
Net assetsCurrentQuarterInstant85148000000JPY
Liabilities and net assetsPrior1YearInstant100206000000JPY
Liabilities and net assetsCurrentQuarterInstant97810000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass