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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2092917000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4899981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4350422000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember130931000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember123790000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember129085000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember127727000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember743000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember219262000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150934000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9795000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50247000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10037000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember166532000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember98716000JPY
Other clPrior1YearInstant_NonConsolidatedMember914364000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember666244000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2504358000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1136084000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember823409000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember269735000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember359346000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember350538000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember178106000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember174887000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9122000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16864000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1369985000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember812026000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3874343000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1948111000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1480180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1702245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1997289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-620616000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1025638000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2402311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1025638000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2402311000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4899981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4350422000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1329947000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1701287000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1478651000JPY

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