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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -557000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2013000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -557000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2012000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -667000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2891000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 435000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 454000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based compensation expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 81000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -574000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -851000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -524000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -2999000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 201000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -154000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 79000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 78000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -103000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 180000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -39000000 | 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 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 |