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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エムティアンドアソシエイツ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府柏原市国分本町２－６－５ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)葛原 昭 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)平川 勝基 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府柏原市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)平川 昌紀 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)平田 哲士 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)川崎市宮前区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)平川住宅株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府柏原市清洲１－１－２ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)清原 康考 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)榎 卓生 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市住之江区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)平川 貴史 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)奈良県香芝市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社きちりホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区安土町２－３－13 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | 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 |