Quarterly report · Q2
3924.TEDINET S100OMQJ
Period2021-04-01 → 2021-09-30
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100MVVO.
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2021-09-30 | 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.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥津佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野雄二 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4463516000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 299641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 193475000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230274000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4095199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5920015000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6917 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 496117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -166734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -77828000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2618807000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5987100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8980650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5987100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8980650 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 690500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1153 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 613440 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1025 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 585000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0977 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0777 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 294700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 177500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 176190 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant | 3917330 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |