Quarterly report · Q2
7256.TEDINET S100U47D
Period2021-04-01 → 2021-09-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MUQQ.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥11.5bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10.7bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.5bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥11.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.5bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-158.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.06 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.89 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥390m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥338m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥202m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5404000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1391 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3423000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0881 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2187000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1825000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1692000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1407000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1276000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 921000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 917000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant | 19925000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38832500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39511728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 663100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 663100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 663100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Cash and deposits | Prior1YearInstant | 21321000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22983000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28822000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21753000000 | JPY |
| Finished goods | Prior1YearInstant | 1488000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1743000000 | JPY |
| Work in process | Prior1YearInstant | 11469000000 | JPY |
| Work in process | CurrentQuarterInstant | 12089000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5754000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6181000000 | 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 |
| 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 |