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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24710000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember284056000JPY
Long term advances receivedCurrentQuarterInstant_NonConsolidatedMember288935000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3218325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3317811000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15149210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15992673000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember437330000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember440372000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember407330000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember410372000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember407330000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember410372000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5400000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember15675000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember14255000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember491273000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember501904000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember512348000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember521559000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69365000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1287642000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1302939000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4468000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1292111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1308882000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16441321000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17301556000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7533912000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9535038000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6443498000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8085653000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1090413000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1449385000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1084578000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1400795000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5835000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember48590000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember379000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember354000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1746000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1700000JPY
Insurance premiums noiPrior1YTDDuration_NonConsolidatedMember5734000JPY
Insurance premiums noiCurrentYTDDuration_NonConsolidatedMember194000JPY
Receiving cooperation money noiPrior1YTDDuration_NonConsolidatedMember－JPY
Receiving cooperation money noiCurrentYTDDuration_NonConsolidatedMember4950000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2507000JPY

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