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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 940769000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1766373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -76212000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -89676000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -619336000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1309493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5613303000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6458669000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -10653000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4983313000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5149176000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 601858000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 518486000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 47514000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16557000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 249078000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 179482000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000JapanReportableSegmentsMember | 5499029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3621076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000ThailandReportableSegmentsMember | 1351739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02241-000VietnamReportableSegmentsMember | 396574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10868420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10868420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000JapanReportableSegmentsMember | 1499195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000ThailandReportableSegmentsMember | 94170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02241-000VietnamReportableSegmentsMember | 148011000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1741378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1741378000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000JapanReportableSegmentsMember | 6998225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3621076000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000ThailandReportableSegmentsMember | 1445910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02241-000VietnamReportableSegmentsMember | 544586000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12609798000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1741378000 | JPY |
| Net sales | Prior1YTDDuration | 10868420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02241-000JapanReportableSegmentsMember | -768370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | -188455000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02241-000ThailandReportableSegmentsMember | -163352000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02241-000VietnamReportableSegmentsMember | 67817000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1052361000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7174000 | JPY |
| Operating income | Prior1YTDDuration | -1045187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02241-000JapanReportableSegmentsMember | 7101335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02241-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3741251000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02241-000ThailandReportableSegmentsMember | 2207884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02241-000VietnamReportableSegmentsMember | 441758000 | 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 |