Quarterly report · Q2
7676.TEDINET S100T6MW
Period2020-10-01 → 2021-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100LC38.
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥126m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥18.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥924m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥924m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.28 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31 | Cons. | Equity to asset ratio (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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3055000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3125900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30550 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0221 | |
| Cash and deposits | CurrentQuarterInstant | 924297000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1866448000 | JPY |
| Merchandise | CurrentQuarterInstant | 8342748000 | JPY |
| Supplies | CurrentQuarterInstant | 2024000 | JPY |
| Advance payments other | CurrentQuarterInstant | 565565000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 156147000 | JPY |
| Other ca | CurrentQuarterInstant | 192950000 | JPY |
| Current assets | CurrentQuarterInstant | 12050181000 | JPY |
| Buildings net | CurrentQuarterInstant | 3330579000 | JPY |
| Structures net | CurrentQuarterInstant | 678503000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 103322000 | JPY |
| Vehicles net | CurrentQuarterInstant | 141084000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 257924000 | JPY |
| Land | CurrentQuarterInstant | 1438329000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 287152000 | JPY |
| Construction in progress | CurrentQuarterInstant | 736506000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6973401000 | JPY |
| Goodwill | CurrentQuarterInstant | 82562000 | JPY |
| Software | CurrentQuarterInstant | 17374000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 112301000 | JPY |
| Other ia | CurrentQuarterInstant | 103000 | JPY |
| Intangible assets | CurrentQuarterInstant | 212343000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1778000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 657685000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 67326000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11706000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102741000 | JPY |
| Other ioa | CurrentQuarterInstant | 61636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 902874000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8088618000 | JPY |
| Assets | CurrentQuarterInstant | 20138800000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1442050000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9314027000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1123310000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 77810000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 113984000 | JPY |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |