Quarterly report · Q2
9232.TEDINET S100QK0C
Period2021-04-01 → 2021-09-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MSMP.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥666m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥436m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥683m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥627m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥513m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥502m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥164m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.64 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥779m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥729m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥73m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10316000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7156 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 428000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 11757000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8156 | |
| 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 | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14296100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14418025 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 16164000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14855000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 34904000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16335000000 | JPY |
| Work in process | Prior1YearInstant | 402000000 | JPY |
| Work in process | CurrentQuarterInstant | 216000000 | JPY |
| Other inventories | Prior1YearInstant | 32000000 | JPY |
| Other inventories | CurrentQuarterInstant | 26000000 | 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 |