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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥296m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥300m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥300m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥193m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2021-09-30Cons.Assets
Total liabilities¥1.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2021-09-30Cons.Net assets
Cash and deposits¥2.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥78m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2021-09-30Cons.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.

All source rows · 289
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant1824816000JPY
Capital stockCurrentQuarterInstant458499000JPY
Capital surplusCurrentQuarterInstant314769000JPY
Retained earningsCurrentQuarterInstant3183832000JPY
Treasury stockCurrentQuarterInstant-247000JPY
Shareholders equityCurrentQuarterInstant3956853000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant141609000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3264000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138345000JPY
Net assetsCurrentQuarterInstant4095199000JPY
Liabilities and net assetsCurrentQuarterInstant5920015000JPY
Net salesCurrentYTDDuration4463516000JPY
Cost of salesCurrentYTDDuration3678219000JPY
Gross profitCurrentYTDDuration785297000JPY
Selling general and administrative expensesCurrentYTDDuration489214000JPY
Operating incomeCurrentYTDDuration296082000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiCurrentYTDDuration1198000JPY
Fiduciary obligation fee noiCurrentYTDDuration3810000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration500000JPY
Other noiCurrentYTDDuration634000JPY
Non operating incomeCurrentYTDDuration6225000JPY
Interest expenses noeCurrentYTDDuration286000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2379000JPY
Non operating expensesCurrentYTDDuration2666000JPY
Ordinary incomeCurrentYTDDuration299641000JPY
Income before income taxesCurrentYTDDuration299641000JPY
Income taxes currentCurrentYTDDuration130145000JPY
Income taxes deferredCurrentYTDDuration-23979000JPY
Income taxesCurrentYTDDuration106166000JPY
Profit lossCurrentYTDDuration193475000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration193475000JPY
Profit lossCurrentYTDDuration193475000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35919000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration880000JPY
Other comprehensive incomeCurrentYTDDuration36799000JPY
Comprehensive incomeCurrentYTDDuration230274000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration230274000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration299641000JPY
Depreciation and amortization ope cfCurrentYTDDuration14231000JPY
Amortization of goodwill ope cfCurrentYTDDuration14286000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-500000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration24575000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-16800000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration10609000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration40500000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-17174000JPY
Interest and dividends income ope cfCurrentYTDDuration-1281000JPY

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 identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass