Quarterly report · Q3
7676.TEDINET S100T6N4
Period2020-10-01 → 2021-06-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100MA2G.
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥56m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥21.0bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2021-06-30 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 200622000 | JPY |
| Investments in capital | CurrentQuarterInstant | 828000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 669864000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 70987000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11464000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48960000 | JPY |
| Other ioa | CurrentQuarterInstant | 65770000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 867875000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8665488000 | JPY |
| Assets | CurrentQuarterInstant | 22440161000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1856643000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10230040000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1616945000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 94004000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 116939000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 204521000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24358000 | JPY |
| Advances received | CurrentQuarterInstant | 2454962000 | JPY |
| Deposits received | CurrentQuarterInstant | 80005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54180000 | JPY |
| Other cl | CurrentQuarterInstant | 19055000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16811656000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3343134000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 391028000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4535000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24815000 | JPY |
| Long term advances received | CurrentQuarterInstant | 336056000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4159569000 | JPY |
| Liabilities | CurrentQuarterInstant | 20971226000 | JPY |
| Capital stock | CurrentQuarterInstant | 441806000 | JPY |
| Capital surplus | CurrentQuarterInstant | 460772000 | JPY |
| Retained earnings | CurrentQuarterInstant | 557515000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1460093000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8841000 | JPY |
| Net assets | CurrentQuarterInstant | 1468935000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22440161000 | JPY |
| Net sales | CurrentYTDDuration | 30807913000 | JPY |
| Cost of sales | CurrentYTDDuration | 26119790000 | JPY |
| Gross profit | CurrentYTDDuration | 4688123000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4611339000 | JPY |
| Operating income | CurrentYTDDuration | 76784000 | JPY |
| Interest income noi | CurrentYTDDuration | 1221000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 2727000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7241000 | JPY |
| Sales cooperation income noi | CurrentYTDDuration | 4950000 | JPY |
| Compensation income noi | CurrentYTDDuration | 6500000 | JPY |
| Other noi | CurrentYTDDuration | 7083000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |