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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
Provision for bonuses sgaPrior1YTDDuration344000000JPY
Provision for bonuses sgaCurrentYTDDuration365000000JPY
Retirement benefit expenses sgaPrior1YTDDuration136000000JPY
Retirement benefit expenses sgaCurrentYTDDuration129000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21427000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1395000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22822000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22822000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-73000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21427000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1468000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22896000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-73000000JPY
Net salesPrior1YTDDuration22822000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1623000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember359000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1983000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1546000000JPY
Operating incomePrior1YTDDuration436000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21755000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember729000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22484000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22484000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-49000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21755000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember779000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22534000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-49000000JPY
Net salesCurrentYTDDuration22484000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1180000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember-39000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1140000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1807000000JPY
Operating incomeCurrentYTDDuration-666000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年４月７日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第２四半期(自 2021年７月１日　至 2021年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パスコ

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