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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5984400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5987100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 2639176000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1943618000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Work in process | CurrentQuarterInstant | 187740000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 97820000 | JPY |
| Other ca | CurrentQuarterInstant | 2267000 | JPY |
| Current assets | CurrentQuarterInstant | 5170623000 | JPY |
| Buildings net | CurrentQuarterInstant | 40526000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66969000 | JPY |
| Goodwill | CurrentQuarterInstant | 128577000 | JPY |
| Software | CurrentQuarterInstant | 3472000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3612000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135662000 | JPY |
| Investment securities | CurrentQuarterInstant | 245125000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 60724000 | JPY |
| Golf club membership | CurrentQuarterInstant | 3600000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 237809000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -500000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 546759000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 749392000 | JPY |
| Assets | CurrentQuarterInstant | 5920015000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 384351000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31639000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106647000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154199000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 74963000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 76947000 | JPY |
| Deposits received | CurrentQuarterInstant | 53179000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 377332000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15800000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2458000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 49500000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1327019000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 397796000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 497796000 | 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 · 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 |