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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2020-09-30 | Standalone | Net sales |
| Operating income | ¥230m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥311m | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥234m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥234m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥133m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥583m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2020-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥957m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.91 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2020-04-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2020-07-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2020-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2481000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2185000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1494000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 185000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 489000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 784000000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 298000000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 432000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年８月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期（自 2021年７月１日 至 2021年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベリテ | |
| Company name in english cover page | FilingDateInstant | Vérité Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ ジャベリ・アルパン・キルティクマール | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(415)8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ兼管理本部長 米畑 博文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(415)8821 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯ兼管理本部長 米畑 博文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ベリテ | |
| Filer name in english | FilingDateInstant | Verite Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MV6D | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |