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 |
|---|---|---|---|
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated 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 · 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 |