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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember41000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember544000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember443000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2618000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2927000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2650000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2956000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4703000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4160000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember591000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5404000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4825000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5409000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4833000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8060000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7789000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5259000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5247000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2154000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1475000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3105000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3772000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2486000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3139000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember618000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember632000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY

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