Quarterly report · Q1
4069.TEDINET S100Z593
Period2021-04-01 → 2021-06-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100M8LK.
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423m | 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 | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥845m | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥901m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥489m | 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) | ¥14.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 2456674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89832000 | JPY |
| Intangible assets | Prior1YearInstant | 24125000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22638000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 92506000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 85311000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2432000 | JPY |
| Investments and other assets | Prior1YearInstant | 90073000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 82878000 | JPY |
| Noncurrent assets | Prior1YearInstant | 206860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195349000 | JPY |
| Assets | Prior1YearInstant | 1390206000 | JPY |
| Assets | CurrentQuarterInstant | 2652023000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 414056000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113878000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 105544000 | JPY |
| Income taxes payable | Prior1YearInstant | 46592000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53292000 | JPY |
| Unearned revenue | Prior1YearInstant | 424518000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 46907000 | JPY |
| Other cl | Prior1YearInstant | 124519000 | JPY |
| Other cl | CurrentQuarterInstant | 110335000 | JPY |
| Current liabilities | Prior1YearInstant | 771968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 730136000 | JPY |
| Long term loans payable | Prior1YearInstant | 94453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69454000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32675000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32694000 | JPY |
| Other ncl | Prior1YearInstant | 2209000 | JPY |
| Other ncl | CurrentQuarterInstant | 12652000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114800000 | JPY |
| Liabilities | Prior1YearInstant | 901305000 | JPY |
| Liabilities | CurrentQuarterInstant | 844937000 | JPY |
| Capital stock | Prior1YearInstant | 206187000 | JPY |
| Capital stock | CurrentQuarterInstant | 789927000 | JPY |
| Capital surplus | Prior1YearInstant | 197187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 780927000 | JPY |
| Retained earnings | Prior1YearInstant | 85272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 235977000 | JPY |
| Shareholders equity | Prior1YearInstant | 488647000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1806832000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 253000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 253000 | JPY |
| Net assets | Prior1YearInstant | 488900000 | 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 rounding |
| 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 |