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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100MSZ6
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社ティーズ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)横浜市青葉区美しが丘西３－８－26
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)田谷　哲哉
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社赤城自動車教習所
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)群馬県伊勢崎市赤堀今井町１－564
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)田谷　和正
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＴＡＹＡ社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷５－23－13
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)浜野　統一
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県大網白里市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区築地７－18－24
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberJ.P.Morgan Securities plc
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember25 Bank Street Canary Wharf London UK
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)田谷　光正
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大和市中央林間
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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