Quarterly report · Q1
7676.TEDINET S100T6NI
Period2021-10-01 → 2021-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100NHX2.
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total liabilities | ¥23.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.72 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.07 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | 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 · 280
| 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 | 12952361000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42947178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 88863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 127573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151013000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 127573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 151013000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1670053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1576202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24663558000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23621814000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.41 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.067 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.066 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3164000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3203200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3164000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3203200 | |
| 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 | 3160900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31609 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3164000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1476637000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1264743000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2405378000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2241084000 | JPY |
| Merchandise | Prior1YearInstant | 9539160000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |