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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
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant746000000JPY
Income taxes payableCurrentQuarterInstant232000000JPY
Provision for bonusesPrior1YearInstant558000000JPY
Provision for bonusesCurrentQuarterInstant1196000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant1109000000JPY
Provision for loss on construction contractsCurrentQuarterInstant223000000JPY
Provision for loss on contract clPrior1YearInstant135000000JPY
Provision for loss on contract clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5768000000JPY
Other clCurrentQuarterInstant4462000000JPY
Current liabilitiesPrior1YearInstant29945000000JPY
Current liabilitiesCurrentQuarterInstant14092000000JPY
Long term loans payablePrior1YearInstant15200000000JPY
Long term loans payableCurrentQuarterInstant15200000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant1087000000JPY
Net defined benefit liabilityCurrentQuarterInstant892000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant16327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16130000000JPY
LiabilitiesPrior1YearInstant46273000000JPY
LiabilitiesCurrentQuarterInstant30222000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Capital surplusPrior1YearInstant7000000JPY
Capital surplusCurrentQuarterInstant7000000JPY
Retained earningsPrior1YearInstant9908000000JPY
Retained earningsCurrentQuarterInstant9711000000JPY
Treasury stockPrior1YearInstant-563000000JPY
Treasury stockCurrentQuarterInstant-563000000JPY
Shareholders equityPrior1YearInstant18111000000JPY
Shareholders equityCurrentQuarterInstant17913000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant90000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-596000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-558000000JPY
Valuation and translation adjustmentsPrior1YearInstant-490000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-414000000JPY
Non controlling interestsPrior1YearInstant436000000JPY
Non controlling interestsCurrentQuarterInstant418000000JPY
Net assetsPrior1YearInstant18056000000JPY
Net assetsCurrentQuarterInstant17918000000JPY

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