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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2020-10-01 → 2020-12-31StandaloneNet sales
Revenue¥33.7bn2019-10-01 → 2020-09-30StandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-10-01 → 2019-12-31StandaloneNet sales
Operating income¥49m2020-10-01 → 2020-12-31StandaloneOperating income
Operating income¥6m2019-10-01 → 2019-12-31StandaloneOperating income
Ordinary income¥27m2020-10-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥3m2019-10-01 → 2020-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2019-10-01 → 2019-12-31StandaloneOrdinary income
Profit before tax¥27m2020-10-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥749,0002019-10-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥9m2020-10-01 → 2020-12-31StandaloneProfit loss
Net income−¥24m2019-10-01 → 2020-09-30StandaloneNet income loss (5-year summary)
Net income¥368,0002019-10-01 → 2019-12-31StandaloneProfit loss
Total assets¥17.3bnat 2020-12-31StandaloneAssets
Total assets¥16.4bnat 2020-09-30StandaloneAssets
Total assets¥13.8bnat 2019-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2020-12-31StandaloneLiabilities
Total liabilities¥15.1bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2020-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥993mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-09-30StandaloneCash and deposits
EPS (basic)¥3.042020-10-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.122019-10-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.982020-10-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.122019-10-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,106,400at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,065,000at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,532,500at 2019-12-31StandaloneTotal 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 · 317
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3036000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30360
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant3106400
Number of voting rights issued shares voting rightsCurrentQuarterInstant30360
Cash and depositsPrior1YearInstant_NonConsolidatedMember1105733000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember992754000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2069812000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1629530000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6883856000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember7729631000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2077000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2665000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember276023000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember213043000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember147442000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember150980000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember37589000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember30397000JPY
Other caPrior1YearInstant_NonConsolidatedMember200997000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember167578000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10723533000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10916581000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2422429000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2918016000JPY
Structures netPrior1YearInstant_NonConsolidatedMember578113000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember635135000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember106559000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember107477000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember147440000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember134962000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember191950000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember213505000JPY
LandPrior1YearInstant_NonConsolidatedMember649464000JPY
LandCurrentQuarterInstant_NonConsolidatedMember743087000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember176832000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember300385000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember547901000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember446014000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4820691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5498584000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember92559000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember87561000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14995000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16323000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember76606000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember72432000JPY
Other iaPrior1YearInstant_NonConsolidatedMember103000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember103000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember184265000JPY

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 2020-09-30pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-10-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2020-12-31pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass