Quarterly report · Q2
7218.TEDINET S100TKK1
Period2020-04-01 → 2020-09-30
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K548.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥394m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥993m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥802m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥671m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥894m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥352m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥941m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.16 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.07 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.71 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥768m |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥94m |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥163m |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥188m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥545m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥397m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥148m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥59m |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥155m |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥73m |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥201m |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥205m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥707m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥446m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥261m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 274047000 | JPY |
| Other ca | CurrentQuarterInstant | 340043000 | JPY |
| Current assets | Prior1YearInstant | 14824559000 | JPY |
| Current assets | CurrentQuarterInstant | 14048399000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6003222000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6238950000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7143525000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6216266000 | JPY |
| Land | Prior1YearInstant | 2463238000 | JPY |
| Land | CurrentQuarterInstant | 2462183000 | JPY |
| Other net ppe | Prior1YearInstant | 1951352000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2414187000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17561338000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17331588000 | JPY |
| Intangible assets | Prior1YearInstant | 317843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293237000 | JPY |
| Investment securities | Prior1YearInstant | 2517137000 | JPY |
| Investment securities | CurrentQuarterInstant | 2715845000 | JPY |
| Other ioa | Prior1YearInstant | 1629794000 | JPY |
| Other ioa | CurrentQuarterInstant | 1525792000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10574000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 4136357000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4241638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22015539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21866464000 | JPY |
| Assets | Prior1YearInstant | 36840099000 | JPY |
| Assets | CurrentQuarterInstant | 35914864000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1277357000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1124185000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 612174000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 385621000 | JPY |
| Short term loans payable | Prior1YearInstant | 3515000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1508573000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1246836000 | JPY |
| Income taxes payable | Prior1YearInstant | 22794000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12660000 | JPY |
| Other cl | Prior1YearInstant | 2734052000 | JPY |
| Other cl | CurrentQuarterInstant | 2301803000 | JPY |
| Current liabilities | Prior1YearInstant | 9669952000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10871107000 | JPY |
| Long term loans payable | Prior1YearInstant | 4797628000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3817078000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130047000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 110447000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93446000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 93891000 | JPY |
| Other ncl | Prior1YearInstant | 897971000 | JPY |
| Other ncl | CurrentQuarterInstant | 809601000 | 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 |