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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2095000000 | JPY |
| Other ca | CurrentQuarterInstant | 2602000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 53513000000 | JPY |
| Current assets | CurrentQuarterInstant | 33952000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3556000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3272000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2406000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2087000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1149000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1184000000 | JPY |
| Land | Prior1YearInstant | 2477000000 | JPY |
| Land | CurrentQuarterInstant | 2364000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 47000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 50000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -16000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -26000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 24000000 | JPY |
| Construction in progress | Prior1YearInstant | 459000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 650000000 | JPY |
| Other ppe | Prior1YearInstant | 9089000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9005000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6695000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6548000000 | JPY |
| Other net ppe | Prior1YearInstant | 2394000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2456000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6513000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6681000000 | JPY |
| Other ia | Prior1YearInstant | 3627000000 | JPY |
| Other ia | CurrentQuarterInstant | 3726000000 | JPY |
| Intangible assets | Prior1YearInstant | 3627000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3726000000 | JPY |
| Investment securities | Prior1YearInstant | 1114000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1007000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 47000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 45000000 | JPY |
| Other ioa | Prior1YearInstant | 2740000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3401000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -219000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3691000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4235000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13831000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14642000000 | JPY |
| Assets | Prior1YearInstant | 67345000000 | JPY |
| Assets | CurrentQuarterInstant | 48595000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4465000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2738000000 | 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 |