Quarterly report · Q1
3254.TEDINET S100PLF7
Period2021-10-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amends S100NCHR.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥99.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥248.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥253.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥151.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥148.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥144.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.42 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.22 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.37 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥495m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥35.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥35.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥423m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥52.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 920000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2579000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38228000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21233000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3730000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1676000000 | JPY |
| Advances received | Prior1YearInstant | 5024000000 | JPY |
| Advances received | CurrentQuarterInstant | 4860000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 226000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 3929000000 | JPY |
| Other cl | CurrentQuarterInstant | 3907000000 | JPY |
| Current liabilities | Prior1YearInstant | 54131000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34869000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52798000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 61760000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 257000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 256000000 | JPY |
| Other ncl | Prior1YearInstant | 581000000 | JPY |
| Other ncl | CurrentQuarterInstant | 310000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53637000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62327000000 | JPY |
| Liabilities | Prior1YearInstant | 107768000000 | JPY |
| Liabilities | CurrentQuarterInstant | 97197000000 | JPY |
| Capital stock | Prior1YearInstant | 6890000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6998000000 | JPY |
| Capital surplus | Prior1YearInstant | 7892000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8000000000 | JPY |
| Retained earnings | Prior1YearInstant | 133489000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 136373000000 | JPY |
| Treasury stock | Prior1YearInstant | -883000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -883000000 | JPY |
| Shareholders equity | Prior1YearInstant | 147388000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 150488000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 439000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 409000000 | JPY |
| Non controlling interests | Prior1YearInstant | 416000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 139000000 | JPY |
| Net assets | Prior1YearInstant | 148256000000 | JPY |
| Net assets | CurrentQuarterInstant | 151053000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 256024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 248250000000 | JPY |
| Net sales | Prior1YTDDuration | 53973000000 | JPY |
| Net sales | CurrentYTDDuration | 37007000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |