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Quarterly report · Q3

9904.TEDINET S100RPD2
Period2021-04-01 → 2021-12-31
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100NGIZ.

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2020-12-31StandaloneNet sales
Operating income¥632m2021-04-01 → 2021-12-31StandaloneOperating income
Operating income¥618m2020-04-01 → 2020-12-31StandaloneOperating income
Ordinary income¥633m2021-04-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥805m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2020-04-01 → 2020-12-31StandaloneOrdinary income
Profit before tax¥633m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥426m2020-04-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥386m2021-04-01 → 2021-12-31StandaloneProfit loss
Net income¥583m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥395m2020-04-01 → 2020-12-31StandaloneProfit loss
Total assets¥7.8bnat 2021-12-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31StandaloneAssets
Total assets¥8.4bnat 2020-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2021-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥14.262021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342021-10-01 → 2021-12-31dStandaloneBasic 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)¥14.592020-04-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.822020-10-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥31.122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.562020-04-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2021-12-31StandaloneTotal 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 2020-12-31StandaloneTotal 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember96200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27091700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember270917
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember42925
Number of shares issued shares voting rightsCurrentQuarterInstant27230825
Number of voting rights issued shares voting rightsCurrentQuarterInstant270917
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member96200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member96200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0035
Number of shares held in own name treasury shares etcCurrentQuarterInstant96200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant96200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0035
Cash and depositsPrior1YearInstant_NonConsolidatedMember2492000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2254000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember759000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember683000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2958000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3103000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember105000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Other caPrior1YearInstant_NonConsolidatedMember414000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6730000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6630000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember403000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember445000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember596000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember598000000JPY
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_NonConsolidatedMember64000000JPY
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_NonConsolidatedMember663000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1329000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1159000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8060000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7789000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember903000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1113000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1300000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass