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Quarterly report · Q3

4679.TEDINET S100O7EZ
Period2021-04-01 → 2021-12-31
Filed2022-06-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100NDP4.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2020-12-31StandaloneNet sales
Operating income−¥761m2021-04-01 → 2021-12-31StandaloneOperating income
Operating income−¥947m2020-04-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥760m2021-04-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥958m2020-04-01 → 2020-12-31StandaloneOrdinary income
Profit before tax¥1.5bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥998m2020-04-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥909m2021-04-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2020-12-31StandaloneProfit loss
Total assets¥3.9bnat 2021-12-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.0bnat 2020-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥390mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥181.952021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.752021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.512020-04-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.952020-10-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio49.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2020-12-31StandaloneTotal number of issued shares (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 · 304
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1940042000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4899981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3879194000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember130931000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember126451000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129085000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember102975000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember743000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember219262000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150934000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32206000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember505484000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember421463000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50247000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13462000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember166532000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember97406000JPY
Other clPrior1YearInstant_NonConsolidatedMember408879000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251944000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2504358000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1143682000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember823409000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember252330000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember359346000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember344026000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember178106000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember178144000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9122000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26176000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1369985000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember800676000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3874343000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1944359000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1480180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1702245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1997289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1088092000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1025638000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1934834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1025638000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1934834000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4899981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3879194000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5048726000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass