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Quarterly report · Q2

9232.TEDINET S100QK8X
Period2020-04-01 → 2020-09-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K3TG.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.8bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥54.3bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥436m2020-04-01 → 2020-09-30Cons.Operating income
Operating income−¥262m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥368m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥3.6bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥349m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥167m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥752m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥163m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥596m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥164m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥618m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥48.1bnat 2020-09-30Cons.Assets
Total assets¥64.3bnat 2020-03-31Cons.Assets
Total assets¥49.2bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2020-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2020-09-30Cons.Net assets
Net assets / equity¥18.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥949m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.2bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥243.512019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.392019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.12019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2019-09-30Cons.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 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
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30−¥1.5bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2019-04-01 → 2019-09-30¥20.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2019-04-01 → 2019-09-30¥20.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2019-04-01 → 2019-09-30¥1.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2019-04-01 → 2019-09-30¥2.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2019-04-01 → 2019-09-30¥2.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥63m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2019-04-01 → 2019-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥1.2bn

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

All source rows · 571
ItemContextValueUnit
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22896000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-73000000JPY
Net salesCurrentYTDDuration22822000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1623000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember359000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1983000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1546000000JPY
Operating incomeCurrentYTDDuration436000000JPY
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 pageFilingDateInstant2020-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第２四半期(自 2020年７月１日　至 2020年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パスコ
Company name in english cover pageFilingDateInstantPASCO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　島　村　秀　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区東山一丁目１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5722)7600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 グループ経営、経理、広報、IR担当　日　根　　清
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区東山一丁目１番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5722)7600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 グループ経営、経理、広報、IR担当　日　根　　清
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04340
Fund codeFilingDateInstant－
Security codeFilingDateInstant92320
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社パスコ
Filer name in englishFilingDateInstantPASCO CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2020-04-01
Current period end dateFilingDateInstant2020-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2021-03-31
Previous fiscal year start dateFilingDateInstant2019-04-01
Comparative period end dateFilingDateInstant2019-09-30
Previous fiscal year end dateFilingDateInstant2020-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100K3TG
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass