Quarterly report · Q1
9904.TEDINET S100RPCT
Period2021-04-01 → 2021-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100M99D.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥744m | 2020-04-01 → 2020-06-30 | Standalone | Net sales |
| Operating income | −¥31m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | −¥34m | 2020-04-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | −¥35m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2020-04-01 → 2020-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥35m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥276m | 2020-04-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | −¥46m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥583m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2020-04-01 → 2020-06-30 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2020-04-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2020-06-30 | Standalone | Total 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27104900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271049 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27230825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 271049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 96200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 96200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2492000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1988000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 759000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 541000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2958000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3272000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 107000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 414000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 265000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6730000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6175000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 403000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 448000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 58000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 598000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 266000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 863000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 866000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1329000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1373000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8060000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7549000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 903000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1036000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1100000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |