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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
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3455000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember83911000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember18969000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-5900000JPY
Payments for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payment loss on store closure ope cfPrior1YTDDuration_NonConsolidatedMember-94194000JPY
Payment loss on store closure ope cfCurrentYTDDuration_NonConsolidatedMember-39611000JPY
Payments for loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember-22243000JPY
Payments for head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember-24091000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember15422000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-94586000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-229500000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1025789000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-136273000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember247612000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-10240000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-64602000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember3433261000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-6272000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-68402000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember6292000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember186115000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember22785000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-75641000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-171000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2418000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember123733000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember3408312000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300300000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember58000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-55301000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-772499000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-102745000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-741607000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-4310000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2938000JPY
Commission for syndicate loan paid fin cfPrior1YTDDuration_NonConsolidatedMember-69000JPY
Commission for syndicate loan paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember137873000JPY

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