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 |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant | 168708000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72976000 | JPY |
| Advances received | CurrentQuarterInstant | 1826357000 | JPY |
| Deposits received | CurrentQuarterInstant | 60343000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85080000 | JPY |
| Other cl | CurrentQuarterInstant | 24946000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14369595000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3587292000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 360231000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24763000 | JPY |
| Long term advances received | CurrentQuarterInstant | 322863000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4355150000 | JPY |
| Liabilities | CurrentQuarterInstant | 18724746000 | JPY |
| Capital stock | CurrentQuarterInstant | 441806000 | JPY |
| Capital surplus | CurrentQuarterInstant | 411806000 | JPY |
| Retained earnings | CurrentQuarterInstant | 622424000 | JPY |
| Treasury stock | CurrentQuarterInstant | -69365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1406670000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7384000 | JPY |
| Net assets | CurrentQuarterInstant | 1414054000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20138800000 | JPY |
| Net sales | CurrentYTDDuration | 20202617000 | JPY |
| Cost of sales | CurrentYTDDuration | 17154979000 | JPY |
| Gross profit | CurrentYTDDuration | 3047638000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2921994000 | JPY |
| Operating income | CurrentYTDDuration | 125643000 | JPY |
| Interest income noi | CurrentYTDDuration | 865000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 2727000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5601000 | JPY |
| Sales cooperation income noi | CurrentYTDDuration | 4950000 | JPY |
| Other noi | CurrentYTDDuration | 11477000 | JPY |
| Non operating income | CurrentYTDDuration | 25620000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56685000 | JPY |
| Commission fee noe | CurrentYTDDuration | 66522000 | JPY |
| Other noe | CurrentYTDDuration | 24000 | JPY |
| Non operating expenses | CurrentYTDDuration | 123232000 | JPY |
| Ordinary income | CurrentYTDDuration | 28031000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 118101000 | JPY |
| Extraordinary income | CurrentYTDDuration | 118101000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 639000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145494000 | JPY |
| Income taxes current | CurrentYTDDuration | 35031000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 386000 | JPY |
| Income taxes | CurrentYTDDuration | 35418000 | JPY |
| Profit loss | CurrentYTDDuration | 110075000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110075000 | JPY |
| Profit loss | CurrentYTDDuration | 110075000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110075000 | 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 |