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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 1166858000 | JPY |
| Buildings net | CurrentQuarterInstant | 1177968000 | JPY |
| Other net ppe | Prior1YearInstant | 186917000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153476000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1353776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1331444000 | JPY |
| Goodwill | Prior1YearInstant | 16796000 | JPY |
| Goodwill | CurrentQuarterInstant | 16150000 | JPY |
| Other ia | Prior1YearInstant | 53997000 | JPY |
| Other ia | CurrentQuarterInstant | 69148000 | JPY |
| Intangible assets | Prior1YearInstant | 70794000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85298000 | JPY |
| Investment securities | Prior1YearInstant | 58387000 | JPY |
| Investment securities | CurrentQuarterInstant | 42717000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 789846000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 803118000 | JPY |
| Deferred tax assets | Prior1YearInstant | 370867000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 519501000 | JPY |
| Other ioa | Prior1YearInstant | 36125000 | JPY |
| Other ioa | CurrentQuarterInstant | 80092000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -780000 | JPY |
| Investments and other assets | Prior1YearInstant | 1254447000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1444650000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2679018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2861394000 | JPY |
| Assets | Prior1YearInstant | 8335384000 | JPY |
| Assets | CurrentQuarterInstant | 8690944000 | JPY |
| Accounts payable trade | Prior1YearInstant | 156316000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 198482000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 259762000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 544344000 | JPY |
| Income taxes payable | Prior1YearInstant | 474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57052000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10808000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 21392000 | JPY |
| Other cl | Prior1YearInstant | 605982000 | JPY |
| Other cl | CurrentQuarterInstant | 712245000 | JPY |
| Current liabilities | Prior1YearInstant | 5233344000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2733517000 | JPY |
| Long term loans payable | Prior1YearInstant | 1498692000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4591837000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31979000 | JPY |
| Other ncl | Prior1YearInstant | 198839000 | JPY |
| Other ncl | CurrentQuarterInstant | 191002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1722421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4814818000 | 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 · 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 |