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 |
|---|---|---|---|
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1314000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3145000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 502000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -532000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 48000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -95000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -593000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -595000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -179000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -183000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -899000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -856000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -126000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1704000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 161000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29585000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25667000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27880000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25828000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1871000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1740000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -5000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -89000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 187000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 224000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 160000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 76000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember | 9441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember | 13481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22922000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01841-000ElectricComponentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01841-000MachineryAndToolingMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8000000 | 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 |