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 |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 10779131000 | JPY |
| Supplies | Prior1YearInstant | 1987000 | JPY |
| Supplies | CurrentQuarterInstant | 2551000 | JPY |
| Advance payments other | Prior1YearInstant | 680001000 | JPY |
| Advance payments other | CurrentQuarterInstant | 432089000 | JPY |
| Prepaid expenses | Prior1YearInstant | 186838000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 175074000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 59975000 | JPY |
| Other ca | Prior1YearInstant | 294438000 | JPY |
| Other ca | CurrentQuarterInstant | 320938000 | JPY |
| Current assets | Prior1YearInstant | 14584442000 | JPY |
| Current assets | CurrentQuarterInstant | 15275588000 | JPY |
| Buildings net | Prior1YearInstant | 4363029000 | JPY |
| Buildings net | CurrentQuarterInstant | 4437492000 | JPY |
| Structures net | Prior1YearInstant | 889973000 | JPY |
| Structures net | CurrentQuarterInstant | 937066000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 96808000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 93214000 | JPY |
| Vehicles net | Prior1YearInstant | 102955000 | JPY |
| Vehicles net | CurrentQuarterInstant | 113587000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290555000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 286051000 | JPY |
| Land | Prior1YearInstant | 1487285000 | JPY |
| Land | CurrentQuarterInstant | 1487367000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 321261000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 428972000 | JPY |
| Construction in progress | Prior1YearInstant | 353591000 | JPY |
| Construction in progress | CurrentQuarterInstant | 449946000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7905461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8233700000 | JPY |
| Goodwill | Prior1YearInstant | 72565000 | JPY |
| Goodwill | CurrentQuarterInstant | 67567000 | JPY |
| Software | Prior1YearInstant | 18054000 | JPY |
| Software | CurrentQuarterInstant | 17396000 | JPY |
| Lease assets ia | Prior1YearInstant | 100234000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 109167000 | JPY |
| Other ia | Prior1YearInstant | 103000 | JPY |
| Other ia | CurrentQuarterInstant | 103000 | JPY |
| Intangible assets | Prior1YearInstant | 190958000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194234000 | JPY |
| Investments in capital | Prior1YearInstant | 838000 | JPY |
| Investments in capital | CurrentQuarterInstant | 838000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 711972000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 714237000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 79143000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 82704000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11445000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11199000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71693000 | 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 |