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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember176421000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember798000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember798000JPY
Gurantee deposits ioaPrior1YearInstant_NonConsolidatedMember535534000JPY
Gurantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember540143000JPY
Long term advance payments ioaPrior1YearInstant_NonConsolidatedMember58445000JPY
Long term advance payments ioaCurrentQuarterInstant_NonConsolidatedMember60304000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3519000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3383000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53075000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember43792000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember61458000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember61547000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember712831000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember709968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5717788000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6384974000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16441321000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17301556000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember621427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember892511000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8068205000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8658995000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1076885000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1035433000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember61550000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember78793000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85290000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember121706000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember168401000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember170386000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1602157000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1484830000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember65030000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember72381000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41520000JPY
Other clPrior1YearInstant_NonConsolidatedMember81935000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11930884000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12674862000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2610243000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2583401000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember217512000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember330763000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16513000JPY

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