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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5977000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9770000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3026000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1569000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember2255000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1217000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1472000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12557000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6755000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-738612000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-610115000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2319421000JPY
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_NonConsolidatedMember83911000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember18969000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember106469000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2338391000JPY
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_NonConsolidatedMember22978000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember24091000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember147200000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember60865000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-779344000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1667410000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23095000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember21651000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-109000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember607888000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22986000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember629539000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-802330000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1037870000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-779344000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1667410000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember91220000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember75783000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-10148000JPY

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