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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 46592000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92231000 | JPY |
| Unearned revenue | Prior1YearInstant | 424518000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 0 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 48293000 | JPY |
| Other cl | Prior1YearInstant | 124519000 | JPY |
| Other cl | CurrentQuarterInstant | 113200000 | JPY |
| Current liabilities | Prior1YearInstant | 771968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 756194000 | JPY |
| Long term loans payable | Prior1YearInstant | 94453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 44455000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32675000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32713000 | JPY |
| Other ncl | Prior1YearInstant | 2209000 | JPY |
| Other ncl | CurrentQuarterInstant | 10230000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 87398000 | JPY |
| Liabilities | Prior1YearInstant | 901305000 | JPY |
| Liabilities | CurrentQuarterInstant | 843592000 | JPY |
| Capital stock | Prior1YearInstant | 206187000 | JPY |
| Capital stock | CurrentQuarterInstant | 959491000 | JPY |
| Capital surplus | Prior1YearInstant | 197187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 950491000 | JPY |
| Retained earnings | Prior1YearInstant | 85272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 303241000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 488647000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2213149000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 253000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 195000 | JPY |
| Net assets | Prior1YearInstant | 488900000 | JPY |
| Net assets | CurrentQuarterInstant | 2213345000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1390206000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3056937000 | JPY |
| Net sales | CurrentYTDDuration | 887733000 | JPY |
| Cost of sales | CurrentYTDDuration | 396997000 | JPY |
| Gross profit | CurrentYTDDuration | 490735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 319607000 | JPY |
| Operating income | CurrentYTDDuration | 171127000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 5000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 644000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1291000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8563000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 5607000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16107000 | JPY |
| Ordinary income | CurrentYTDDuration | 155026000 | 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 · 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 |