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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110075000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 145494000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 226057000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9997000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -118101000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 639000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 45080000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -865000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56685000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 208757000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1328249000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | CurrentYTDDuration | -306883000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 753861000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | CurrentYTDDuration | 182757000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5010000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 24663000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3599000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20054000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -137439000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 155000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56977000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10663000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 48347000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -156577000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1090193000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5180000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -581972000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -500000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3571000 | JPY |
| Payments for guarantee deposits1 inv cf | CurrentYTDDuration | -80948000 | JPY |
| Proceeds from withdrawal of guarantee deposits inv cf | CurrentYTDDuration | 2926000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -178000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2251976000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1245821000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1604068000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -580594000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -21123000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 8952000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2227117000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181436000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1105733000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 924297000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 949374000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85080000 | 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 |
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 |