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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥80m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥1.1bn2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥77m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥947m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥382m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥1.4bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥63m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥205m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥1.5bn2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥100.1bnat 2021-06-30Cons.Assets
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥96.2bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2021-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥86.9bnat 2021-06-30Cons.Net assets
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥85.4bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥1.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.482020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
—segment totalrevenue2021-04-01 → 2021-06-30¥13.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30¥0
—segment totalrevenue2020-04-01 → 2020-06-30¥11.0bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥11.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥5m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1479000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1368000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2742000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2584000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1631000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1506000000JPY
Valuation and translation adjustmentsPrior1YearInstant367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant290000000JPY
Non controlling interestsPrior1YearInstant10618000000JPY
Non controlling interestsCurrentQuarterInstant10650000000JPY
Net assetsPrior1YearInstant87500000000JPY
Net assetsCurrentQuarterInstant86924000000JPY
Liabilities and net assetsPrior1YearInstant100206000000JPY
Liabilities and net assetsCurrentQuarterInstant100098000000JPY
Net salesPrior1YTDDuration11032000000JPY
Net salesCurrentYTDDuration13512000000JPY
Cost of salesPrior1YTDDuration9307000000JPY
Cost of salesCurrentYTDDuration10844000000JPY
Gross profitPrior1YTDDuration1725000000JPY
Gross profitCurrentYTDDuration2667000000JPY
Selling general and administrative expensesPrior1YTDDuration2821000000JPY
Selling general and administrative expensesCurrentYTDDuration2748000000JPY
Operating incomePrior1YTDDuration-1096000000JPY
Operating incomeCurrentYTDDuration-80000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration114000000JPY
Dividends income noiCurrentYTDDuration95000000JPY
Subsidy income noiPrior1YTDDuration86000000JPY
Subsidy income noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration335000000JPY
Non operating incomeCurrentYTDDuration291000000JPY
Foreign exchange losses noePrior1YTDDuration142000000JPY
Foreign exchange losses noeCurrentYTDDuration122000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration187000000JPY
Non operating expensesCurrentYTDDuration133000000JPY
Ordinary incomePrior1YTDDuration-947000000JPY
Ordinary incomeCurrentYTDDuration77000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration293000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration127000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration420000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass