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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥436m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | −¥262m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥368m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥618m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥949m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥243.51 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.1 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2019-09-30 | 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 | 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 |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04340-000Domesticreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥63m |
| jpcrp040300-q2r_E04340-000Overseasreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on contract ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYTDDuration | -135000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -138000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 111000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -875000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 107000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -48000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -300000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1962000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 199000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 225000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12954000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16270000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 49000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1227000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1217000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -212000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -457000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 133000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1672000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -233000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | 43000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -954000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11275000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15304000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -207000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -621000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 57000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |