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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember234000000JPY
Subsidies income eiPrior1YTDDuration_NonConsolidatedMember106000000JPY
Subsidies income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember106000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on temprary closure elPrior1YTDDuration_NonConsolidatedMember290000000JPY
Loss on temprary closure elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember290000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember122000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember234000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember21000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember79000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember100000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember102000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember133000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember122000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember234000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember34000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45000000JPY
Loss on extraordinary business suspension ope cfPrior1YTDDuration_NonConsolidatedMember290000000JPY
Loss on extraordinary business suspension ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-106000000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-797000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember188000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember159000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-106000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-277000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY

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