Quarterly report · Q2
9082.TEDINET S100PMWN
Period2021-04-01 → 2021-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVS6.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥667m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥583m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥582m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥762m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥321m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥466.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-385.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.97 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.18 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥459m |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥693m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥587m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥463m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥984m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥422m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥545m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥279m |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04159-000General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥546m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥440m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥105m |
| jpcrp040300-q2r_E04159-000Real Estatereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥191m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04159-000Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥176m |
| jpcrp040300-q2r_E04159-000Salesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥19m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥46m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥38m |
| jpcrp040300-q2r_E04159-000Service And Maintenancereportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥5m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥5.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥321m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板谷 秀穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 昌樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5077000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7071000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1242000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1624000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -557000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2013000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1451000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8335000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7433000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25120000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30331000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29449000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -138.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 466.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -385.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.251 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 234000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6488000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3476000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8308000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6398000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -50.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 444.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5250000 |
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 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 |