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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 206187000 | JPY |
| Capital stock | CurrentQuarterInstant | 961705000 | JPY |
| Capital surplus | Prior1YearInstant | 197187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 952705000 | JPY |
| Retained earnings | Prior1YearInstant | 85272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 404638000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -75000 | JPY |
| Shareholders equity | Prior1YearInstant | 488647000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2318972000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 253000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 168000 | JPY |
| Net assets | Prior1YearInstant | 488900000 | JPY |
| Net assets | CurrentQuarterInstant | 2319141000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1390206000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3322952000 | JPY |
| Net sales | Prior1YTDDuration | 1532591000 | JPY |
| Net sales | CurrentYTDDuration | 1439218000 | JPY |
| Cost of sales | Prior1YTDDuration | 1059283000 | JPY |
| Cost of sales | CurrentYTDDuration | 625353000 | JPY |
| Gross profit | Prior1YTDDuration | 473308000 | JPY |
| Gross profit | CurrentYTDDuration | 813865000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 375938000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 494266000 | JPY |
| Operating income | Prior1YTDDuration | 97369000 | JPY |
| Operating income | CurrentYTDDuration | 319598000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 348000 | JPY |
| Other noi | Prior1YTDDuration | 13000 | JPY |
| Other noi | CurrentYTDDuration | 51000 | JPY |
| Non operating income | Prior1YTDDuration | 15000 | JPY |
| Non operating income | CurrentYTDDuration | 405000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1660000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 888000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 239000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2289000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 8625000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 5607000 | JPY |
| Other noe | Prior1YTDDuration | 3500000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17411000 | JPY |
| Ordinary income | Prior1YTDDuration | 91986000 | JPY |
| Ordinary income | CurrentYTDDuration | 302593000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 50000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 |