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Quarterly report · Q2

9904.TEDINET S100RPCW
Period2021-04-01 → 2021-09-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100MV6D.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2020-09-30StandaloneNet sales
Operating income¥230m2021-04-01 → 2021-09-30StandaloneOperating income
Operating income¥311m2020-04-01 → 2020-09-30StandaloneOperating income
Ordinary income¥234m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥805m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2020-04-01 → 2020-09-30StandaloneOrdinary income
Profit before tax¥234m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥122m2020-04-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥583m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥102m2020-04-01 → 2020-09-30StandaloneProfit loss
Total assets¥7.1bnat 2021-09-30StandaloneAssets
Total assets¥8.1bnat 2021-03-31StandaloneAssets
Total assets¥7.7bnat 2020-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2021-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥88m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥957m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥423m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.912021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.612021-07-01 → 2021-09-30dStandaloneBasic 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)¥3.772020-04-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.322020-07-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2021-09-30StandaloneTotal 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 2020-09-30StandaloneTotal 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 · 417
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1505000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember759000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember600000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2958000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3235000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember105000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Other caPrior1YearInstant_NonConsolidatedMember414000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember315000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6730000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5763000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember403000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember596000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember266000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember190000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember863000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember791000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1329000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1296000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8060000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7059000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember903000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember991000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21000000JPY
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_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember544000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember309000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2618000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2449000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31000000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass