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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 209000000 | JPY |
| Income taxes current | CurrentYTDDuration | 341000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 90000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 199000000 | JPY |
| Income taxes | Prior1YTDDuration | 300000000 | JPY |
| Income taxes | CurrentYTDDuration | 540000000 | JPY |
| Profit loss | Prior1YTDDuration | -2892000000 | JPY |
| Profit loss | CurrentYTDDuration | -977000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 99000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 212000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2992000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1189000000 | JPY |
| Profit loss | Prior1YTDDuration | -2892000000 | JPY |
| Profit loss | CurrentYTDDuration | -977000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 772000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 151000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -390000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -239000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 793000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -597000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2099000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2373000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1482000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 274000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -92000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2592000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -436000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 613000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 542000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 626000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 374000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 150000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -200000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -183000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | -165000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -347000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 82000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -240000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -212000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 199000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 51000000 | 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 |