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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
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember124681000JPY
Other clPrior1YearInstant_NonConsolidatedMember914364000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember581167000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2504358000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1073891000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember823409000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember259292000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember359346000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember344862000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember178106000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember178098000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9122000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember33635000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1369985000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember815889000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3874343000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1889780000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1480180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1702245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1997289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-959419000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1025638000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2063508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1025638000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2063508000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4899981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3953289000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3121929000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3300882000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3304678000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3443866000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-182749000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-142984000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember549739000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember466353000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-732488000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-609337000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember1935000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember545000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember2363000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3941000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3609000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6433000JPY

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