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 before income taxes | CurrentYTDDuration | 155026000 | JPY |
| Income taxes current | CurrentYTDDuration | 81581000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32952000 | JPY |
| Income taxes | CurrentYTDDuration | 48629000 | JPY |
| Profit loss | CurrentYTDDuration | 106397000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 106397000 | JPY |
| Profit loss | CurrentYTDDuration | 106397000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106397000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106397000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155026000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8751000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1136000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 644000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 8563000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 5607000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 34007000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11730000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4283000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 175680000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -644000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41573000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 133468000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2919000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -704000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3800000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -452000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3420000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4455000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -63880000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 5950000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1492037000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -75000 | JPY |
| Expenditure of listing related expenses fin cf | CurrentYTDDuration | -5607000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -844000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1427579000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1556592000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 645489000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2202082000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 115004000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1136000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2026年９月30日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期(自 2021年７月１日 至 2021年９月30日) |
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 |