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Quarterly report · Q1

7089.TEDINET S100Q8MH
Period2021-04-01 → 2021-06-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100M52V.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥526m2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥300m2020-04-01 → 2020-06-30StandaloneNet sales
Operating income¥113m2021-04-01 → 2021-06-30StandaloneOperating income
Operating income¥27m2020-04-01 → 2020-06-30StandaloneOperating income
Ordinary income¥111m2021-04-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥79m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2020-04-01 → 2020-06-30StandaloneOrdinary income
Profit before tax¥111m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax¥33m2020-04-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥77m2021-04-01 → 2021-06-30StandaloneProfit loss
Net income¥38m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥23m2020-04-01 → 2020-06-30StandaloneProfit loss
Total assets¥1.6bnat 2021-06-30StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥605mat 2021-06-30StandaloneLiabilities
Total liabilities¥550mat 2021-03-31StandaloneLiabilities
Net assets / equity¥991mat 2021-06-30StandaloneNet assets
Net assets / equity¥908mat 2021-03-31StandaloneNet assets
Net assets / equity¥851mat 2020-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥22.542021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.182020-04-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.282021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.322020-04-01 → 2020-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,426,800at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,411,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,400at 2020-06-30StandaloneTotal 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 · 230
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3407600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34076
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant3411200
Number of voting rights issued shares voting rightsCurrentQuarterInstant34076
Cash and depositsPrior1YearInstant_NonConsolidatedMember1042949000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1179767000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember190667000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember220320000JPY
Other caPrior1YearInstant_NonConsolidatedMember76087000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51363000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1309704000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1451451000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34806000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33826000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5108000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4551000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108202000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember106546000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148118000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember144924000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1457822000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1596375000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember297350000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember353235000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66664000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15356000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30705000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46306000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24141000JPY
Provision for introduction income clPrior1YearInstant_NonConsolidatedMember6526000JPY
Provision for introduction income clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember34185000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63521000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember466388000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember538267000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember83338000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember66672000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83338000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember66672000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember549726000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember604939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember210492000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember212332000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210492000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember212332000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember486780000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember563777000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember907765000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass