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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 290000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 282000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -173000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1702000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -338000000 | JPY |
| Early extra retirement payments ope cf | Prior1YTDDuration | 290000000 | JPY |
| Early extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 1399000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5489000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10725000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1524000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6558000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5202000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3038000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4190000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 676000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2479000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6839000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7452000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 461000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 357000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -295000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -270000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 995000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 263000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1067000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1094000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6744000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6709000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1608000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1676000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1378000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1759000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5220000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2735000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 795000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 408000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -65000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4723000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2238000000 | 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 |