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Quarterly report · Q2

4069.TEDINET S100TX9P
Period2021-04-01 → 2021-09-30
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100MSMC.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥886m2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Operating income¥167m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥151m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥174m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥151m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥104m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥130m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.0bnat 2021-09-30Cons.Assets
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total liabilities¥771mat 2021-09-30Cons.Liabilities
Total liabilities¥862mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥524mat 2021-03-31Cons.Net assets
Cash and deposits¥2.2bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥645mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥133m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥183m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.442021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-03-31Cons.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 · 301
ItemContextValueUnit
Income taxes payablePrior1YearInstant46592000JPY
Income taxes payableCurrentQuarterInstant90998000JPY
Unearned revenuePrior1YearInstant419008000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant48293000JPY
Other clPrior1YearInstant90759000JPY
Other clCurrentQuarterInstant80828000JPY
Current liabilitiesPrior1YearInstant733061000JPY
Current liabilitiesCurrentQuarterInstant683604000JPY
Long term loans payablePrior1YearInstant94453000JPY
Long term loans payableCurrentQuarterInstant44455000JPY
Asset retirement obligations nclPrior1YearInstant32675000JPY
Asset retirement obligations nclCurrentQuarterInstant32713000JPY
Other nclPrior1YearInstant2209000JPY
Other nclCurrentQuarterInstant10002000JPY
Noncurrent liabilitiesPrior1YearInstant129337000JPY
Noncurrent liabilitiesCurrentQuarterInstant87170000JPY
LiabilitiesPrior1YearInstant862398000JPY
LiabilitiesCurrentQuarterInstant770774000JPY
Capital stockPrior1YearInstant206187000JPY
Capital stockCurrentQuarterInstant959491000JPY
Capital surplusPrior1YearInstant197187000JPY
Capital surplusCurrentQuarterInstant950491000JPY
Retained earningsPrior1YearInstant120166000JPY
Retained earningsCurrentQuarterInstant327837000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-75000JPY
Shareholders equityPrior1YearInstant523541000JPY
Shareholders equityCurrentQuarterInstant2237745000JPY
Subscription rights to sharesPrior1YearInstant253000JPY
Subscription rights to sharesCurrentQuarterInstant195000JPY
Net assetsPrior1YearInstant523794000JPY
Net assetsCurrentQuarterInstant2237940000JPY
Liabilities and net assetsPrior1YearInstant1386193000JPY
Liabilities and net assetsCurrentQuarterInstant3008715000JPY
Net salesCurrentYTDDuration886333000JPY
Cost of salesCurrentYTDDuration399625000JPY
Gross profitCurrentYTDDuration486707000JPY
Selling general and administrative expensesCurrentYTDDuration319607000JPY
Operating incomeCurrentYTDDuration167099000JPY
Interest income noiCurrentYTDDuration5000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration5000JPY
Interest expenses noeCurrentYTDDuration644000JPY
Foreign exchange losses noeCurrentYTDDuration1291000JPY
Stock issuance cost noeCurrentYTDDuration8563000JPY
Listing expenses noeCurrentYTDDuration5607000JPY
Non operating expensesCurrentYTDDuration16107000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass