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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、主に自動車販売及びその附帯事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、主に自動車販売及びその附帯事業の単一セグメントであるため、記載を省略しております。 | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |