Quarterly report · Q3
4069.TEDINET S100TX9X
Period2021-04-01 → 2021-12-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NH35.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥312m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥295m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-12-31 | 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 (owners) | ¥62m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥932m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥524m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥421m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-10-01 → 2021-12-31d | 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 (basic) | ¥30.34 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.48 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-12-31 | 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 · 254
| 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) | Prior1YTDDuration | 1507935000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1435748000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2101710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 90062000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 295208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 174393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 62202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 203336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62202000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 203336000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 130236000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 420885000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2341260000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 523794000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1207908000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3272837000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1386193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3411146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3416946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3411146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3416946 | |
| 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 | 3374700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3375946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33747 | |
| Cash and deposits | Prior1YearInstant | 645489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2270717000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |