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 |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |