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 |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -294000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -127000000 | JPY |
| Loss of retirement of non current asset ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss of retirement of non current asset ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 148000000 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -104000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1479000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 720000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1578000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1932000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -279000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 149000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -199000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -260000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 807000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1877000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 309000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -37000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -218000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -352000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -519000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 90000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 74000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 635000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2123000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12642000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11792000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12484000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 14230000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -444000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1110000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -773000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 359000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 502000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1366000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -49000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | 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 |