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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
Cash and cash equivalentsPrior2YearInstant14413000000JPY
Cash and cash equivalentsPrior1YearInstant13727000000JPY
Cash and cash equivalentsPrior1QuarterInstant11759000000JPY
Cash and cash equivalentsCurrentQuarterInstant14164000000JPY
MerchandisePrior1YearInstant41000000JPY
MerchandiseCurrentQuarterInstant71000000JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant6000000JPY
InventoriesPrior1YearInstant49000000JPY
InventoriesCurrentQuarterInstant78000000JPY
Employees salaries and bonuses oespfPrior1YTDDuration2354000000JPY
Employees salaries and bonuses oespfCurrentYTDDuration2262000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-29000000JPY
Provision for bonuses sgaPrior1YTDDuration349000000JPY
Provision for bonuses sgaCurrentYTDDuration344000000JPY
Retirement benefit expenses sgaPrior1YTDDuration142000000JPY
Retirement benefit expenses sgaCurrentYTDDuration136000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember20826000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember2161000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22987000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22987000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember20826000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember2225000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23051000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Net salesPrior1YTDDuration22987000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1170000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember24000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1194000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1457000000JPY
Operating incomePrior1YTDDuration-262000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21427000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1395000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22822000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22822000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-73000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21427000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1468000000JPY

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