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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 206187000 | JPY |
| Capital stock | CurrentQuarterInstant | 961705000 | JPY |
| Capital surplus | Prior1YearInstant | 197187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 952705000 | JPY |
| Retained earnings | Prior1YearInstant | 120166000 | JPY |
| Retained earnings | CurrentQuarterInstant | 426757000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 523541000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2341091000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 253000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 168000 | JPY |
| Net assets | Prior1YearInstant | 523794000 | JPY |
| Net assets | CurrentQuarterInstant | 2341260000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1386193000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3272837000 | JPY |
| Net sales | Prior1YTDDuration | 1507935000 | JPY |
| Net sales | CurrentYTDDuration | 1435748000 | JPY |
| Cost of sales | Prior1YTDDuration | 1040703000 | JPY |
| Cost of sales | CurrentYTDDuration | 627749000 | JPY |
| Gross profit | Prior1YTDDuration | 467231000 | JPY |
| Gross profit | CurrentYTDDuration | 807999000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 375286000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 495785000 | JPY |
| Operating income | Prior1YTDDuration | 91945000 | JPY |
| Operating income | CurrentYTDDuration | 312214000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 348000 | JPY |
| Other noi | Prior1YTDDuration | 13000 | JPY |
| Other noi | CurrentYTDDuration | 51000 | JPY |
| Non operating income | Prior1YTDDuration | 15000 | JPY |
| Non operating income | CurrentYTDDuration | 405000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1660000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 888000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 239000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2289000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8625000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 5607000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1899000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17411000 | JPY |
| Ordinary income | Prior1YTDDuration | 90062000 | JPY |
| Ordinary income | CurrentYTDDuration | 295208000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 50000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 |