Quarterly report · Q1
6986.TEDINET S100OBJD
Period2021-04-01 → 2021-06-30
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M50P.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥947m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | 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) | −¥1.6bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.49 | 2021-04-01 → 2021-06-30 | 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) | ¥-37.48 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2021-06-30 | 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 | 78.9% | at 2020-06-30 | 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 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥0 |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥11.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥5m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轟 一成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅田 拓也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11032000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48826000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -947000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5430000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -963000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85413000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 86924000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 87500000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96152000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100098000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100206000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -128.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42426739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42426739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42426739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42426739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42381700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 423817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36139 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42426739 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 423817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |