Tokyo Tape
Sign in
← for Startups

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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember988442000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2682000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2682000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember330000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember908095000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember991436000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1457822000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1596375000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember300455000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember525556000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember65676000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember110608000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember234779000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember414947000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember207666000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember302310000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember27112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember112637000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember6017000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember45000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember237000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6063000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember237000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember449000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1384000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember186000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember452000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1571000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember32723000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember111304000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember32723000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember111304000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember31587000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10034000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2719000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10034000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34306000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember22688000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember76997000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年２月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第１四半期（自　2021年４月１日　至　2021年６月30日）

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