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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 85106000 | JPY |
| Other ioa | Prior1YearInstant | 65859000 | JPY |
| Other ioa | CurrentQuarterInstant | 65948000 | JPY |
| Investments and other assets | Prior1YearInstant | 940952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 960034000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9037372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9387969000 | JPY |
| Assets | Prior1YearInstant | 23621814000 | JPY |
| Assets | CurrentQuarterInstant | 24663558000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1715730000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 928553000 | JPY |
| Short term loans payable | Prior1YearInstant | 9805771000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10351383000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1763597000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2129380000 | JPY |
| Lease obligations cl | Prior1YearInstant | 92745000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 112935000 | JPY |
| Accounts payable other | Prior1YearInstant | 121581000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 129839000 | JPY |
| Accrued expenses | Prior1YearInstant | 210557000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 244034000 | JPY |
| Income taxes payable | Prior1YearInstant | 74969000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 3114920000 | JPY |
| Advances received | CurrentQuarterInstant | 2263508000 | JPY |
| Deposits received | Prior1YearInstant | 72226000 | JPY |
| Deposits received | CurrentQuarterInstant | 102222000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 159739000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108805000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55290000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8070000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 20091000 | JPY |
| Other cl | CurrentQuarterInstant | 19211000 | JPY |
| Current liabilities | Prior1YearInstant | 17169066000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16556096000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4060093000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5489185000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 368518000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 475769000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23654000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 34283000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24868000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24920000 | JPY |
| Long term advances received | Prior1YearInstant | 369411000 | 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 |