Quarterly report · Q1
6548.TEDINET S100QLEI
Period2021-04-01 → 2021-06-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MAAZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151m | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥429m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥655m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥648m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥387m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥389m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥452m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥390m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥453m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-06-30 | Cons. | Equity to asset ratio (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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 3520508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3615245000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 80245000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 86478000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 8418000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 5676000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 70390000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 105978000 | JPY |
| Accounts receivable other | Prior1YearInstant | 487891000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 422488000 | JPY |
| Income taxes receivable | Prior1YearInstant | 49385000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 54225000 | JPY |
| Other ca | Prior1YearInstant | 161668000 | JPY |
| Other ca | CurrentQuarterInstant | 126546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -299643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -299581000 | JPY |
| Current assets | Prior1YearInstant | 4078864000 | JPY |
| Current assets | CurrentQuarterInstant | 4117057000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 109580000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 106905000 | JPY |
| Vehicles net | Prior1YearInstant | 7731000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7196000 | JPY |
| Other net ppe | Prior1YearInstant | 24569000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 141880000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 136218000 | JPY |
| Software | Prior1YearInstant | 381265000 | JPY |
| Software | CurrentQuarterInstant | 383898000 | JPY |
| Other ia | Prior1YearInstant | 50250000 | JPY |
| Other ia | CurrentQuarterInstant | 45382000 | JPY |
| Intangible assets | Prior1YearInstant | 431515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 429281000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 135034000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 140038000 | JPY |
| Other ioa | Prior1YearInstant | 226840000 | JPY |
| Other ioa | CurrentQuarterInstant | 226795000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4876000 | JPY |
| Investments and other assets | Prior1YearInstant | 361875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 366834000 | JPY |
| Noncurrent assets | Prior1YearInstant | 935272000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 932334000 | JPY |
| Assets | Prior1YearInstant | 5014137000 | JPY |
| Assets | CurrentQuarterInstant | 5049391000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |