Quarterly report · Q3
4069.TEDINET S100Z597
Period2021-04-01 → 2021-12-31
Filed2026-09-30
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 | ¥320m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥97m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2021-04-01 → 2021-12-31 | 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 (owners) | ¥64m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥64m | 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 | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥901m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥384m | 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) | ¥65.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-10-01 → 2021-12-31d | 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 (basic) | ¥31.28 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 |
|---|---|---|---|
| Accounts receivable and contract assets ca | Prior1YearInstant | 227614000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 826251000 | JPY |
| Work in process | Prior1YearInstant | 144000 | JPY |
| Work in process | CurrentQuarterInstant | 281000 | JPY |
| Prepaid expenses | Prior1YearInstant | 310536000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 35704000 | JPY |
| Other ca | Prior1YearInstant | 196000 | JPY |
| Other ca | CurrentQuarterInstant | 1457000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -637000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2255000 | JPY |
| Current assets | Prior1YearInstant | 1183345000 | JPY |
| Current assets | CurrentQuarterInstant | 3132157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87388000 | JPY |
| Intangible assets | Prior1YearInstant | 24125000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19719000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 92506000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 83687000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 90073000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83687000 | JPY |
| Noncurrent assets | Prior1YearInstant | 206860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 190795000 | JPY |
| Assets | Prior1YearInstant | 1390206000 | JPY |
| Assets | CurrentQuarterInstant | 3322952000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 554220000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113878000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99996000 | JPY |
| Income taxes payable | Prior1YearInstant | 46592000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107382000 | JPY |
| Unearned revenue | Prior1YearInstant | 424518000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 34420000 | JPY |
| Other cl | Prior1YearInstant | 124519000 | JPY |
| Other cl | CurrentQuarterInstant | 138124000 | JPY |
| Current liabilities | Prior1YearInstant | 771968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 934143000 | JPY |
| Long term loans payable | Prior1YearInstant | 94453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19456000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32675000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32731000 | JPY |
| Other ncl | Prior1YearInstant | 2209000 | JPY |
| Other ncl | CurrentQuarterInstant | 17479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129337000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69667000 | JPY |
| Liabilities | Prior1YearInstant | 901305000 | JPY |
| Liabilities | CurrentQuarterInstant | 1003810000 | 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 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 · 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 |