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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 325600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 325600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 325600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.031 | |
| Cash and deposits | Prior1YearInstant | 5045724000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4294179000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 130567000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 166367000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78995000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 77192000 | JPY |
| Other ca | Prior1YearInstant | 401079000 | JPY |
| Other ca | CurrentQuarterInstant | 887811000 | JPY |
| Current assets | Prior1YearInstant | 5656365000 | JPY |
| Current assets | CurrentQuarterInstant | 5425551000 | JPY |
| Buildings net | Prior1YearInstant | 1166858000 | JPY |
| Buildings net | CurrentQuarterInstant | 1125989000 | JPY |
| Other net ppe | Prior1YearInstant | 186917000 | JPY |
| Other net ppe | CurrentQuarterInstant | 138537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1353776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1264527000 | JPY |
| Goodwill | Prior1YearInstant | 16796000 | JPY |
| Goodwill | CurrentQuarterInstant | 15622000 | JPY |
| Other ia | Prior1YearInstant | 53997000 | JPY |
| Other ia | CurrentQuarterInstant | 77115000 | JPY |
| Intangible assets | Prior1YearInstant | 70794000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92737000 | JPY |
| Investment securities | Prior1YearInstant | 58387000 | JPY |
| Investment securities | CurrentQuarterInstant | 35203000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 789846000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 804504000 | JPY |
| Deferred tax assets | Prior1YearInstant | 370867000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 573075000 | JPY |
| Other ioa | Prior1YearInstant | 36125000 | JPY |
| Other ioa | CurrentQuarterInstant | 78243000 | 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 | 1490246000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2679018000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2847511000 | JPY |
| Assets | Prior1YearInstant | 8335384000 | JPY |
| Assets | CurrentQuarterInstant | 8273063000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156316000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 161247000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 259762000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 661970000 | 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 · 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 |