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Quarterly report · Q1

4679.TEDINET S100O7GB
Period2021-04-01 → 2021-06-30
Filed2022-06-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100M7SC.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2020-06-30StandaloneNet sales
Operating income−¥308m2021-04-01 → 2021-06-30StandaloneOperating income
Operating income−¥399m2020-04-01 → 2020-06-30StandaloneOperating income
Ordinary income−¥312m2021-04-01 → 2021-06-30StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥404m2020-04-01 → 2020-06-30StandaloneOrdinary income
Profit before tax¥2.0bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax−¥548m2020-04-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2021-06-30StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income−¥559m2020-04-01 → 2020-06-30StandaloneProfit loss
Total assets¥4.4bnat 2021-06-30StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥4.8bnat 2020-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-06-30StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥390mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥275.52021-04-01 → 2021-06-30StandaloneBasic 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)¥-111.812020-04-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2021-06-30StandaloneTotal 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 2020-06-30StandaloneTotal 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49958
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4995800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant5100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49958
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member102900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant_NonConsolidatedMember389827000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1260304000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember330462000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember287950000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember58810000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember57885000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember19540000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember20658000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember35858000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember505176000JPY
Other caPrior1YearInstant_NonConsolidatedMember134505000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember127078000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-913000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1549000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember968091000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2257504000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember704858000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember460025000JPY
LandPrior1YearInstant_NonConsolidatedMember1176803000JPY
LandCurrentQuarterInstant_NonConsolidatedMember287738000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember43618000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember41158000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1925280000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember788922000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30779000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1378352000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1259048000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember581831000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18551000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17184000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3018000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1975735000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1273215000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3931890000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass