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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and associates paid ope cf | Prior1YTDDuration | -125000000 | JPY |
| Loss on liquidation of subsidiaries and associates paid ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -48000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10938000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14675000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -894000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -673000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 494000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -779000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -579000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 305000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2681000000 | JPY |
| Proceeds from 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 | -11000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1782000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12400000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -17000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -360000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15223000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12774000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -70000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2653000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 437000000 | 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 |