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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
Other nclCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2650000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2478000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4703000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4160000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember337000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5404000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4572000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5409000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4581000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8060000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7059000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3022000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3205000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1247000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember938000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1775000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2267000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1464000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2036000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember311000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember230000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember9000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember306000000JPY

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