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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30088000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34037000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156619000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47985000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2584184000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 81238000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1404716000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1404266000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3885000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7974000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -66590000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17127000 | JPY |
| Purchase of sales marketable securities and investments inv cf | Prior1YTDDuration | -30448000 | JPY |
| Purchase of sales marketable securities and investments inv cf | CurrentYTDDuration | -11089000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 53931000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15460000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 730000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -126346000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -831745000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 690545000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1647000 | JPY |
| Other net inv cf | CurrentYTDDuration | -153000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1580832000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1565131000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5630000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2285000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -510248000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1642287000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -40607000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9713000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58580000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -148699000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -92109000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 311865000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 940769000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -43504000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -76212000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1271713000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -619336000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5005676000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5613303000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -10653000 | 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 |