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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 40829000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40085000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14076000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13922000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 825000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 919000000 | JPY |
| Short term investment securities | Prior1YearInstant | 612000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 811000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2905000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3344000000 | JPY |
| Work in process | Prior1YearInstant | 2612000000 | JPY |
| Work in process | CurrentQuarterInstant | 2479000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6269000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7341000000 | JPY |
| Other ca | Prior1YearInstant | 1110000000 | JPY |
| Other ca | CurrentQuarterInstant | 1400000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -709000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -812000000 | JPY |
| Current assets | Prior1YearInstant | 68532000000 | JPY |
| Current assets | CurrentQuarterInstant | 69492000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5310000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5181000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2136000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2053000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 277000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 301000000 | JPY |
| Land | Prior1YearInstant | 8429000000 | JPY |
| Land | CurrentQuarterInstant | 8424000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 69000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 108000000 | JPY |
| Other ppe | Prior1YearInstant | 394000000 | JPY |
| Other ppe | CurrentQuarterInstant | 358000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16428000000 | JPY |
| Goodwill | Prior1YearInstant | 82000000 | JPY |
| Goodwill | CurrentQuarterInstant | 73000000 | JPY |
| Other ia | Prior1YearInstant | 684000000 | JPY |
| Other ia | CurrentQuarterInstant | 689000000 | JPY |
| Intangible assets | Prior1YearInstant | 766000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 762000000 | JPY |
| Investment securities | Prior1YearInstant | 9348000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8524000000 | 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 · 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 |