Quarterly report · Q1
7676.TEDINET S100T6MS
Period2020-10-01 → 2020-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100KSFU.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2020-10-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-10-01 → 2019-12-31 | Standalone | Net sales |
| Operating income | ¥49m | 2020-10-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥6m | 2019-10-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥27m | 2020-10-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2019-10-01 → 2019-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥27m | 2020-10-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥749,000 | 2019-10-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2020-10-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥24m | 2019-10-01 → 2020-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥368,000 | 2019-10-01 → 2019-12-31 | Standalone | Profit loss |
| Total assets | ¥17.3bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2019-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥993m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.04 | 2020-10-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.92 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.12 | 2019-10-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.98 | 2020-10-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.12 | 2019-10-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.5% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,106,400 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,065,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,532,500 | at 2019-12-31 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7533912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9535038000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33704550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -17504000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27150000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3315000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 368000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9211000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24080000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 437330000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 440372000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 437330000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1532500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3106400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3065000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1381540000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1308882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1292111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13812196000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17301556000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16441321000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.100 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.075 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3106400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3106400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3106400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3106400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69200 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |