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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember87000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YTDDuration_NonConsolidatedMember797000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-63000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-119000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember357000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember103000000JPY
Commission fee paid ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Commission fee paid ope cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-40000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Expenditure related to temporary etc ope cfPrior1YTDDuration_NonConsolidatedMember-281000000JPY
Expenditure related to temporary etc ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember106000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember129000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember58000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember11000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember11000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-65000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-76000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-70000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-144000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-88000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-957000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-957000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-19000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-987000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2204000000JPY

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