Quarterly report · Q2
4069.TEDINET S100Z595
Period2021-04-01 → 2021-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100MSMC.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥888m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2021-04-01 → 2021-09-30 | 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 | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥844m | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥901m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.25 | 2021-07-01 → 2021-09-30d | 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) | ¥32.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30 | 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 · 300
| 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)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | CurrentYTDDuration | 887733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2126136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 177721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133752000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 133752000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2213345000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 488900000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3056937000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1390206000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 133468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 182585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1427579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -100101000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2202082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 645489000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3375946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3405946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3375946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3405946 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1866 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1081 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 301500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0893 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 223618 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 155500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 148808 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0440 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |