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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥42.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥281m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥220m2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥89m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥220m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥128m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥128m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥24.7bnat 2021-12-31Cons.Assets
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total liabilities¥23.0bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥40.722021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.072021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-09-30Cons.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
ItemContextValueUnit
Long term advances receivedCurrentQuarterInstant383248000JPY
Noncurrent liabilitiesPrior1YearInstant4876545000JPY
Noncurrent liabilitiesCurrentQuarterInstant6437408000JPY
LiabilitiesPrior1YearInstant22045612000JPY
LiabilitiesCurrentQuarterInstant22993505000JPY
Capital stockPrior1YearInstant441806000JPY
Capital stockCurrentQuarterInstant478998000JPY
Capital surplusPrior1YearInstant460772000JPY
Capital surplusCurrentQuarterInstant497964000JPY
Retained earningsPrior1YearInstant663361000JPY
Retained earningsCurrentQuarterInstant671647000JPY
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentQuarterInstant-112000JPY
Shareholders equityPrior1YearInstant1565887000JPY
Shareholders equityCurrentQuarterInstant1648498000JPY
Subscription rights to sharesPrior1YearInstant10315000JPY
Subscription rights to sharesCurrentQuarterInstant21555000JPY
Net assetsPrior1YearInstant1576202000JPY
Net assetsCurrentQuarterInstant1670053000JPY
Liabilities and net assetsPrior1YearInstant23621814000JPY
Liabilities and net assetsCurrentQuarterInstant24663558000JPY
Net salesCurrentYTDDuration12952361000JPY
Cost of salesCurrentYTDDuration10733916000JPY
Gross profitCurrentYTDDuration2218444000JPY
Selling general and administrative expensesCurrentYTDDuration1937625000JPY
Operating incomeCurrentYTDDuration280818000JPY
Interest income noiCurrentYTDDuration330000JPY
Commission fee noiCurrentYTDDuration1901000JPY
Other noiCurrentYTDDuration2897000JPY
Non operating incomeCurrentYTDDuration5128000JPY
Interest expenses noeCurrentYTDDuration45955000JPY
Commission fee noeCurrentYTDDuration19850000JPY
Other noeCurrentYTDDuration18000JPY
Non operating expensesCurrentYTDDuration65824000JPY
Ordinary incomeCurrentYTDDuration220123000JPY
Income before income taxesCurrentYTDDuration220123000JPY
Income taxes currentCurrentYTDDuration42736000JPY
Income taxes deferredCurrentYTDDuration49812000JPY
Income taxesCurrentYTDDuration92549000JPY
Profit lossCurrentYTDDuration127573000JPY
Profit loss attributable to owners of parentCurrentYTDDuration127573000JPY
Profit lossCurrentYTDDuration127573000JPY
Comprehensive incomeCurrentYTDDuration127573000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration127573000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期（自　2021年10月１日　至　2021年12月31日）

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass