Annual report
7676.TEDINET S100T6N8
Period2020-10-01 → 2021-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100N57B. Amended by S100T6TD (2024-03-29).
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥500.94 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 584 | at 2021-09-30 | Cons. | Number of employees |
| Revenue | ¥42.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥209m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥124m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥48m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥24m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥193m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥397m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥351m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥503m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥318m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥433m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥158m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.31 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.92 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,500 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75,000 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥456.87 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.31 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.6 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.78 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.07 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,125,900 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,065,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,532,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 559 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 433 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 340 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 256 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 218 | at 2017-09-30d | Standalone | Number of employees |
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 · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 5846000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5846000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 146322000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 10315000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1438433000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 13771000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 10336000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1638518000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2083536000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 103055000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 8070000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 365474000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 479523000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 675172000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 872325000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 76324000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 77759000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 478893000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 669128000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(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条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-12-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第19期(自 2020年10月1日 至 2021年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グッドスピード | |
| Company name in english cover page | FilingDateInstant | GOOD SPEED CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 久統 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市東区泉二丁目28番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(052)933-4092(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松井 靖幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市東区泉二丁目28番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(052)933-4092(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 松井 靖幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34819 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 76760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グッドスピード | |
| Filer name in english | FilingDateInstant | GOOD SPEED CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-10-01 |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |