Quarterly report · HY
8559.TEDINET S100P3ZL
Period2021-04-01 → 2021-09-30
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100MXWF.
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥248m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2019-04-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥884m | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥880m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥995m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥865m | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥727m | 2019-04-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥638.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥633.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥615.4bn | at 2020-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605.9bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥601.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥101.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.7bn | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2019-04-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2019-04-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥445m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2019-04-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.38 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.8 | 2020-04-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.27 | 2019-04-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.61 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.58 | 2020-04-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.54 | 2019-04-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥951.48 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.74 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.15 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 543 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2019-09-30d | Standalone | Number of employees |
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 · 732
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 88 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 91 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 87 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000DTypePreferredStockBondsWithStockAcquisitionRightsAndOptionToReviseExercisePriceEtcMember | 1600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000DTypePreferredStockBondsWithStockAcquisitionRightsAndOptionToReviseExercisePriceEtcMember | 1600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000ETypePreferredStockMember | 799700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000ETypePreferredStockMember | 799700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11344190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11344190 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3146000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2785 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1416 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 337000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0298 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 289000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 248000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 143000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 133000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 6428000 | |
| Shareholding ratio | InterimInstant | 0.5690 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 3375 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.0578 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 2899 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.0496 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 2623 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0449 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 2488 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0426 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 1464 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0250 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 1434 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0245 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 1333 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |