Quarterly report · Q1
6986.TEDINET S100OBJD
Period2021-04-01 → 2021-06-30
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M50P.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥80m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥947m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.48 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥0 |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥11.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥5m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 5536000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5478000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -597000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -587000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14287000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13415000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31673000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30606000000 | JPY |
| Assets | Prior1YearInstant | 100206000000 | JPY |
| Assets | CurrentQuarterInstant | 100098000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3079000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3716000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 659000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 801000000 | JPY |
| Short term loans payable | Prior1YearInstant | 456000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 386000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2333000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2218000000 | JPY |
| Income taxes payable | Prior1YearInstant | 432000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 346000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 776000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 572000000 | JPY |
| Other cl | Prior1YearInstant | 1410000000 | JPY |
| Other cl | CurrentQuarterInstant | 1596000000 | JPY |
| Current liabilities | Prior1YearInstant | 9150000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9638000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 48000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2111000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2049000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 747000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 750000000 | JPY |
| Other ncl | Prior1YearInstant | 637000000 | JPY |
| Other ncl | CurrentQuarterInstant | 624000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3535000000 | JPY |
| Liabilities | Prior1YearInstant | 12705000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13174000000 | JPY |
| Capital stock | Prior1YearInstant | 22558000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22558000000 | JPY |
| Capital surplus | Prior1YearInstant | 21558000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21558000000 | JPY |
| Retained earnings | Prior1YearInstant | 32413000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31882000000 | JPY |
| Treasury stock | Prior1YearInstant | -15000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76514000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75983000000 | 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 |