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 |
|---|---|---|---|
| Fiduciary obligation fee ope cf | CurrentYTDDuration | -3810000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 286000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 421174000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -88787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -51729000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25879000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -13551000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -10892000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 594096000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1281000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYTDDuration | 3810000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -286000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 496117000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2702000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1548000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8158000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -161532000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2216000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1423000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -166734000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -77828000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -77828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 251554000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2367253000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2618807000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 112015000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35005000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15800000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2723000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年６月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第２四半期（自 2021年７月１日 至 2021年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ランドコンピュータ | |
| Company name in english cover page | FilingDateInstant | R&D COMPUTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福島 嘉章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目13番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5232)3040（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 奥野 文俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目13番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5232)3046（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 奥野 文俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31948 | |
| Fund code | FilingDateInstant | － |
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 |