Quarterly report · Q3
7676.TEDINET S100T6N4
Period2020-10-01 → 2021-06-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100MA2G.
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥56m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2021-06-30 | Cons. | Assets |
| Total liabilities | ¥21.0bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.78 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2021-06-30 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 30807913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -56406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45167000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1468935000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22440161000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.56 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.065 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -20.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3125900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3125900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3125900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3125900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3123600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3125900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31236 | |
| Cash and deposits | CurrentQuarterInstant | 1721031000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2232230000 | JPY |
| Merchandise | CurrentQuarterInstant | 8920615000 | JPY |
| Supplies | CurrentQuarterInstant | 1828000 | JPY |
| Advance payments other | CurrentQuarterInstant | 437399000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 173037000 | JPY |
| Other ca | CurrentQuarterInstant | 288529000 | JPY |
| Current assets | CurrentQuarterInstant | 13774673000 | JPY |
| Buildings net | CurrentQuarterInstant | 3831155000 | JPY |
| Structures net | CurrentQuarterInstant | 833192000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 101026000 | JPY |
| Vehicles net | CurrentQuarterInstant | 134601000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 278575000 | JPY |
| Land | CurrentQuarterInstant | 1491988000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 336438000 | JPY |
| Construction in progress | CurrentQuarterInstant | 590009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7596989000 | JPY |
| Goodwill | CurrentQuarterInstant | 77564000 | JPY |
| Software | CurrentQuarterInstant | 16686000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 106268000 | JPY |
| Other ia | CurrentQuarterInstant | 103000 | 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 · 7 of 7 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 · revenue | pass |
| statement vs summary · total assets | pass |