Quarterly report · Q2
7218.TEDINET S100TKKA
Period2021-04-01 → 2021-09-30
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MT51.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥550m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥993m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥572m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥802m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥894m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥674m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥880m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥941m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 43.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02241-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥520m |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q2r_E02241-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02241-000The United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥737m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥442m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E02241-000Vietnamreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥513m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19612000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -643931000 | JPY |
| Other net ope cf | Prior1YTDDuration | 182525000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4645000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 114743000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1280395000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48517000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57798000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34037000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29607000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 39664000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -47985000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -128054000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 81238000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1220195000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1404266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -634597000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7974000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 68569000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17127000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4360000 | JPY |
| Purchase of sales marketable securities and investments inv cf | Prior1YTDDuration | -11089000 | JPY |
| Purchase of sales marketable securities and investments inv cf | CurrentYTDDuration | -12363000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1400000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 730000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -831745000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -650345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 690545000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 559145000 | JPY |
| Other net inv cf | Prior1YTDDuration | -153000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1087000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1565131000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -673639000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2285000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1140000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1642287000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -623418000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 292700000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9713000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -33794000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -122000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -92109000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -261739000 | 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 |
| 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 · 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 |