Quarterly report · Q3
3082.TEDINET S100SOZR
Period2020-07-01 → 2021-03-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LBXL.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | −¥911m | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2019-07-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥604m | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-07-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥580m | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2019-07-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥433m | 2020-07-01 → 2021-03-31 | 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) | −¥83m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥446m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥83m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥974m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.39 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-01-01 → 2021-03-31d | 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) | ¥-8.13 | 2019-07-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.4% | at 2021-03-31 | 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 | 37.5% | at 2020-03-31 | 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 · 298
| 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 | 7408508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4673509000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8048544000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -603756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -366392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -83163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -433417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -609260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83163000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -432855000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -639578000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1737998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 974183000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1379617000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4566518000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8273063000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8335384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.39 | |
| 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 | 0.375 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.50 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 325600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10222800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10550400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 325600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |