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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -130000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -155000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1392000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1028000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -800000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -360000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -504000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12774000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16823000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 75000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 437000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1309000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16164000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14164000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14855000000 | JPY |
| Merchandise | Prior1YearInstant | 22000000 | JPY |
| Merchandise | CurrentQuarterInstant | 20000000 | JPY |
| Supplies | Prior1YearInstant | 9000000 | JPY |
| Supplies | CurrentQuarterInstant | 5000000 | JPY |
| Inventories | Prior1YearInstant | 32000000 | JPY |
| Inventories | CurrentQuarterInstant | 26000000 | JPY |
| Employees salaries and bonuses oespf | Prior1YTDDuration | 2262000000 | JPY |
| Employees salaries and bonuses oespf | CurrentYTDDuration | 2351000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -29000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5000000 | 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 |