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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49018000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26083000JPY
Provision for introduction income clPrior1YearInstant_NonConsolidatedMember6897000JPY
Provision for introduction income clCurrentQuarterInstant_NonConsolidatedMember5767000JPY
Other clPrior1YearInstant_NonConsolidatedMember26748000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29909000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember325213000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember361970000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember116670000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember116670000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember325213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember478640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178192000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember206578000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember178192000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember206578000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember448362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember481878000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember804747000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember895034000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember664000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember805411000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember895415000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1130624000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1374055000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember604851000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember135664000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember469186000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember410854000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember58332000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember6017000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6106000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember254000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember410000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember665000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember63774000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember10499000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10499000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember53274000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8378000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11378000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19757000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember33516000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember53274000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3452000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-22935000JPY

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