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Quarterly report · Q2

7089.TEDINET S100Q8LW
Period2020-04-01 → 2020-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100K1X7.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥605m2020-04-01 → 2020-09-30StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales (5-year summary)
Operating income¥58m2020-04-01 → 2020-09-30StandaloneOperating income
Ordinary income¥64m2020-04-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥53m2020-04-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥34m2020-04-01 → 2020-09-30StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2020-09-30StandaloneAssets
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total liabilities¥479mat 2020-09-30StandaloneLiabilities
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Net assets / equity¥895mat 2020-09-30StandaloneNet assets
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Cash and deposits¥1.1bnat 2020-09-30StandaloneCash and deposits
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥816mat 2020-03-31StandaloneCash and cash equivalents
Operating cash flow¥18m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥238m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥314m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.362020-04-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.272020-07-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312020-04-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,378,200at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal 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 · 280
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember65400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0193
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember34200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember34200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember34200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember21600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember17600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0052
Number of shares heldCurrentQuarterInstant2838000
Shareholding ratioCurrentQuarterInstant0.8400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3377700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33777
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant3378200
Number of voting rights issued shares voting rightsCurrentQuarterInstant33777
Cash and depositsPrior1YearInstant_NonConsolidatedMember816350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1070396000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117872000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember119770000JPY
Other caPrior1YearInstant_NonConsolidatedMember19233000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36339000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember953456000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1226506000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32849000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32493000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7338000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6223000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember108831000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember177168000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember147549000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1130624000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1374055000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember191473000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember222155000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66664000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18426000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32649000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember11392000JPY

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 2020-03-31pass
balance sheet identitynon_consolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass