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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
Net salesCurrentYTDDuration_NonConsolidatedMember5039727000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5162703000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5099352000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-113977000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-59624000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember833275000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember701382000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-947252000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-761007000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember5845000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember2413000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7981000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5890000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13839000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8310000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14779000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3535000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember7319000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember2255000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2968000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1710000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember25067000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7501000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-958480000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-760198000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2343312000JPY
Compensation for store closing eiPrior1YTDDuration_NonConsolidatedMember1627000JPY
Compensation for store closing eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember17930000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember85265000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember20847000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember107823000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2364160000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember14000000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember13189000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closure elPrior1YTDDuration_NonConsolidatedMember120011000JPY
Loss on store closure elCurrentYTDDuration_NonConsolidatedMember13795000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember23807000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember24091000JPY
Other elPrior1YTDDuration_NonConsolidatedMember28000JPY

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