Quarterly report · Q2
7089.TEDINET S100Q8MI
Period2021-04-01 → 2021-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100MQUX.
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥714m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2021-09-30 | Cons. | 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.
All source rows · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3426400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3429200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34264 | |
| Cash and deposits | CurrentQuarterInstant | 1393938000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 228612000 | JPY |
| Other ca | CurrentQuarterInstant | 29368000 | JPY |
| Current assets | CurrentQuarterInstant | 1651919000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32544000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112288000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 148826000 | JPY |
| Assets | CurrentQuarterInstant | 1800746000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 411254000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66664000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31606000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 41837000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52554000 | JPY |
| Other cl | CurrentQuarterInstant | 60111000 | JPY |
| Current liabilities | CurrentQuarterInstant | 664027000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50006000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50006000 | JPY |
| Liabilities | CurrentQuarterInstant | 714033000 | JPY |
| Capital stock | CurrentQuarterInstant | 212614000 | JPY |
| Capital surplus | CurrentQuarterInstant | 212614000 | JPY |
| Retained earnings | CurrentQuarterInstant | 661028000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1086124000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 281000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 281000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 307000 | JPY |
| Net assets | CurrentQuarterInstant | 1086712000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1800746000 | JPY |
| Net sales | CurrentYTDDuration | 1094727000 | JPY |
| Cost of sales | CurrentYTDDuration | 237252000 | JPY |
| Gross profit | CurrentYTDDuration | 857475000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 603946000 | JPY |
| Operating income | CurrentYTDDuration | 253528000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Other noi | CurrentYTDDuration | 567000 | JPY |
| Non operating income | CurrentYTDDuration | 572000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 355000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1384000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1739000 | JPY |
| Ordinary income | CurrentYTDDuration | 252361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252361000 | JPY |
| Income taxes current | CurrentYTDDuration | 88678000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10564000 | JPY |
| Income taxes | CurrentYTDDuration | 78113000 | JPY |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |