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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67091000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10808000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 17195000 | JPY |
| Other cl | Prior1YearInstant | 605982000 | JPY |
| Other cl | CurrentQuarterInstant | 584146000 | JPY |
| Current liabilities | Prior1YearInstant | 5233344000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2591651000 | JPY |
| Long term loans payable | Prior1YearInstant | 1498692000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4501360000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24890000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25170000 | JPY |
| Other ncl | Prior1YearInstant | 198839000 | JPY |
| Other ncl | CurrentQuarterInstant | 180697000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1722421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4707228000 | JPY |
| Liabilities | Prior1YearInstant | 6955766000 | JPY |
| Liabilities | CurrentQuarterInstant | 7298879000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentQuarterInstant | 381530000 | JPY |
| Capital surplus | Prior1YearInstant | 495518000 | JPY |
| Capital surplus | CurrentQuarterInstant | 495518000 | JPY |
| Retained earnings | Prior1YearInstant | 548688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 102024000 | JPY |
| Treasury stock | Prior1YearInstant | -113857000 | JPY |
| Treasury stock | CurrentQuarterInstant | -113882000 | JPY |
| Shareholders equity | Prior1YearInstant | 1311880000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 865192000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -11342000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1900000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11342000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1900000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24252000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34646000 | JPY |
| Non controlling interests | Prior1YearInstant | 54826000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 76246000 | JPY |
| Net assets | Prior1YearInstant | 1379617000 | JPY |
| Net assets | CurrentQuarterInstant | 974183000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8335384000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8273063000 | JPY |
| Net sales | Prior1YTDDuration | 7408508000 | JPY |
| Net sales | CurrentYTDDuration | 4673509000 | JPY |
| Cost of sales | Prior1YTDDuration | 2036327000 | JPY |
| Cost of sales | CurrentYTDDuration | 1369832000 | JPY |
| Gross profit | Prior1YTDDuration | 5372180000 | JPY |
| Gross profit | CurrentYTDDuration | 3303677000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5347872000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4215100000 | JPY |
| Operating income | Prior1YTDDuration | 24307000 | JPY |
| Operating income | CurrentYTDDuration | -911423000 | 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 |