Quarterly report · Q1
4069.TEDINET S100TX9I
Period2021-04-01 → 2021-06-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100M8LK.
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥419m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥771m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥524m | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.19 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31 | 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 · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 419127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2101710000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 52493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 174393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130236000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 130236000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1831733000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 523794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2602337000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1386193000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3199946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3328346 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3199946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3328346 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1374800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1374973 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13748 | |
| Cash and deposits | Prior1YearInstant | 645489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1825867000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 227614000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 555328000 | JPY |
| Work in process | Prior1YearInstant | 144000 | JPY |
| Work in process | CurrentQuarterInstant | 1145000 | JPY |
| Prepaid expenses | Prior1YearInstant | 307111000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 26366000 | JPY |
| Other ca | Prior1YearInstant | 196000 | JPY |
| Other ca | CurrentQuarterInstant | 0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -637000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1719000 | JPY |
| Current assets | Prior1YearInstant | 1179920000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |