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Quarterly report · Q2

4679.TEDINET S100O7FR
Period2021-04-01 → 2021-09-30
Filed2022-06-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100MSZ6.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2020-09-30StandaloneNet sales
Operating income−¥609m2021-04-01 → 2021-09-30StandaloneOperating income
Operating income−¥732m2020-04-01 → 2020-09-30StandaloneOperating income
Ordinary income−¥610m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥739m2020-04-01 → 2020-09-30StandaloneOrdinary income
Profit before tax¥1.7bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥779m2020-04-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income−¥802m2020-04-01 → 2020-09-30StandaloneProfit loss
Total assets¥4.0bnat 2021-09-30StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥4.8bnat 2020-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥390mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥839m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥230m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥3.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥294m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥124m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥367m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥138m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥207.72021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.82021-07-01 → 2021-09-30dStandaloneBasic 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)¥-160.562020-04-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.752020-07-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio52.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2021-09-30StandaloneTotal 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 2020-09-30StandaloneTotal 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 · 480
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1313304000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember330462000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259852000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember58810000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember52453000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember19540000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember21005000JPY
Other caPrior1YearInstant_NonConsolidatedMember170363000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember221008000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-913000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-900000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember968091000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1866724000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember704858000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember518058000JPY
LandPrior1YearInstant_NonConsolidatedMember1176803000JPY
LandCurrentQuarterInstant_NonConsolidatedMember287738000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember43618000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember58030000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1925280000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember863827000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30699000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1378352000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1177445000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember581831000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18551000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17591000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1975735000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1192037000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3931890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2086564000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4899981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3953289000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember130931000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember110294000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129085000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember120387000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember743000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember28501000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember219262000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150934000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21650000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50247000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45436000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember166532000JPY

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 identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass