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 |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |