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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 828000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 518000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 695000 | JPY |
| Interest on refund noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 260993000 | JPY |
| Gain on valuation of cryptographic assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of cryptographic assets noi | CurrentYTDDuration | 37432000 | JPY |
| Other noi | Prior1YTDDuration | 519000 | JPY |
| Other noi | CurrentYTDDuration | 30044000 | JPY |
| Non operating income | Prior1YTDDuration | 1733000 | JPY |
| Non operating income | CurrentYTDDuration | 329298000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1564000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17195000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1632000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2150000 | JPY |
| Other noe | Prior1YTDDuration | 3648000 | JPY |
| Other noe | CurrentYTDDuration | 2286000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6845000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21632000 | JPY |
| Ordinary income | Prior1YTDDuration | 19195000 | JPY |
| Ordinary income | CurrentYTDDuration | -603756000 | JPY |
| Acceptance of the grant ei | Prior1YTDDuration | － | JPY |
| Acceptance of the grant ei | CurrentYTDDuration | 324697000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 324697000 | JPY |
| Loss due to temporary closure of stores el | Prior1YTDDuration | － | JPY |
| Loss due to temporary closure of stores el | CurrentYTDDuration | 222298000 | JPY |
| Impairment loss el | Prior1YTDDuration | 71723000 | JPY |
| Impairment loss el | CurrentYTDDuration | 67514000 | JPY |
| Other el | Prior1YTDDuration | 2007000 | JPY |
| Other el | CurrentYTDDuration | 11176000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73730000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 300989000 | JPY |
| Income before income taxes | Prior1YTDDuration | -54534000 | JPY |
| Income before income taxes | CurrentYTDDuration | -580048000 | JPY |
| Income taxes current | Prior1YTDDuration | 38761000 | JPY |
| Income taxes current | CurrentYTDDuration | 68448000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10132000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -202207000 | JPY |
| Income taxes | Prior1YTDDuration | 28629000 | JPY |
| Income taxes | CurrentYTDDuration | -133759000 | JPY |
| Profit loss | Prior1YTDDuration | -83163000 | JPY |
| Profit loss | CurrentYTDDuration | -446289000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12871000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -83163000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -433417000 | 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 |