Quarterly report · Q1
8624.TEDINET S100OSL5
Period2021-04-01 → 2021-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100M454.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2020-04-01 → 2020-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥882m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥381m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥937m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-06-30 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 村 寛 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3811000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5164000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 18270000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 3792000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 5151000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 18200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -365000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1001000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1405000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27894000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29090000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29108000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46470000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49211000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42431386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42431386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6327500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 360743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36074300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42431386 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 360743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6327500 |
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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |