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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1754000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10367000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8954000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 24433000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 27538000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 9272000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 2855000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 33707000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 30394000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -17504000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 27150000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 754000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Gain on bad debts recovered ei | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Gain on bad debts recovered ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 16754000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 639000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 639000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -749000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 26511000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1019000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8016000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -2137000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9283000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -1118000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17299000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 368000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 9211000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2024年3月29日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第1四半期(自 2020年10月1日 至 2020年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グッドスピード | |
| Company name in english cover page | FilingDateInstant | GOODSPEED. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 久統 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市東区泉二丁目28番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(052)933-4092(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 松井 靖幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市東区泉二丁目28番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(052)933-4092(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 松井 靖幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34819 |
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 |