Quarterly report · Q2
3082.TEDINET S100SOZQ
Period2020-07-01 → 2020-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100KSUR.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-07-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥513m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥142m | 2019-07-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥450m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-07-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥372m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2019-07-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥265m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥609m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥275m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥43m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥326m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥399m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥378m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.89 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.11 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.59 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2019-07-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.9% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-12-31 | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 智英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5206492000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3605079000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8048544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 139690000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -450273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -366392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -264728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -609260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43343000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -264726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -639578000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1842254000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1142608000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1379617000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4149197000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8690944000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8335384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 320411000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -326432000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -399298000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -428439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -151124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -484979000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -171137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 377671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4978460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 684224000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4957234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5045724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10550400 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |