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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
MetricValuePeriodScopeSource row
Revenue¥22.5bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥55.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥666m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥436m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥683m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥627m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥167m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥513m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥502m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥164m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥48.6bnat 2021-09-30Cons.Assets
Total assets¥67.3bnat 2021-03-31Cons.Assets
Total assets¥48.1bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2021-09-30Cons.Liabilities
Total liabilities¥45.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥22.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥722m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.372020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.642020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2020-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥779m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥729m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥73m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥1.5bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2020-04-01 → 2020-09-30¥21.4bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2020-04-01 → 2020-09-30¥21.4bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥73m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2020-04-01 → 2020-09-30¥359m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Short term loans payablePrior1YearInstant18500000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Lease obligations clPrior1YearInstant16000000JPY
Lease obligations clCurrentQuarterInstant17000000JPY
Income taxes payablePrior1YearInstant308000000JPY
Income taxes payableCurrentQuarterInstant297000000JPY
Provision for bonusesPrior1YearInstant586000000JPY
Provision for bonusesCurrentQuarterInstant1228000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant204000000JPY
Provision for loss on construction contractsCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant5622000000JPY
Other clCurrentQuarterInstant4824000000JPY
Current liabilitiesPrior1YearInstant29718000000JPY
Current liabilitiesCurrentQuarterInstant12339000000JPY
Long term loans payablePrior1YearInstant15200000000JPY
Long term loans payableCurrentQuarterInstant14400000000JPY
Lease obligations nclPrior1YearInstant18000000JPY
Lease obligations nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant157000000JPY
Net defined benefit liabilityCurrentQuarterInstant161000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant452000000JPY
Noncurrent liabilitiesPrior1YearInstant15429000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15023000000JPY
LiabilitiesPrior1YearInstant45148000000JPY
LiabilitiesCurrentQuarterInstant27363000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Capital surplusPrior1YearInstant7000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant13066000000JPY
Retained earningsCurrentQuarterInstant11490000000JPY
Treasury stockPrior1YearInstant-565000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant21267000000JPY
Shareholders equityCurrentQuarterInstant20246000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44000000JPY
Foreign currency translation adjustmentPrior1YearInstant73000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant139000000JPY
Remeasurements of defined benefit plansPrior1YearInstant356000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant357000000JPY
Valuation and translation adjustmentsPrior1YearInstant510000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541000000JPY
Non controlling interestsPrior1YearInstant419000000JPY
Non controlling interestsCurrentQuarterInstant443000000JPY
Net assetsPrior1YearInstant22197000000JPY
Net assetsCurrentQuarterInstant21231000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass