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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥744m2020-04-01 → 2020-06-30StandaloneNet sales
Operating income−¥31m2021-04-01 → 2021-06-30StandaloneOperating income
Operating income−¥34m2020-04-01 → 2020-06-30StandaloneOperating income
Ordinary income−¥35m2021-04-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥805m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2020-04-01 → 2020-06-30StandaloneOrdinary income
Profit before tax−¥35m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Profit before tax−¥276m2020-04-01 → 2020-06-30StandaloneIncome before income taxes
Net income−¥46m2021-04-01 → 2021-06-30StandaloneProfit loss
Net income¥583m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income−¥286m2020-04-01 → 2020-06-30StandaloneProfit loss
Total assets¥7.5bnat 2021-06-30StandaloneAssets
Total assets¥8.1bnat 2021-03-31StandaloneAssets
Total assets¥7.0bnat 2020-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2021-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2021-06-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2021-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-1.72021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.52020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.562020-04-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2020-06-30StandaloneTotal 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
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember544000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember403000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2618000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2578000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2650000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2607000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4703000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4703000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember158000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5404000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4935000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5409000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4941000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8060000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7549000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember744000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1424000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember304000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember443000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember439000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember981000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember473000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1012000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-34000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-31000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass