Quarterly report · Q1
3808.TEDINET S100QAEN
Period2020-07-01 → 2020-09-30
Filed2023-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100K6YC.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528m | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥821m | 2019-07-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥292m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2019-07-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥290m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2019-07-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥426m | 2019-07-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥409m | 2019-07-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥293m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | −¥428m | 2019-07-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.89 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.55 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2019-07-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2019-09-30 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-09-30 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-09-30 | −¥330,000 |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | −¥270m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥13m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥13m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥233m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥516m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥515m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥330,000 |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥211m |
| —segment total | revenue | 2020-07-01 → 2020-09-30 | ¥528m |
| —segment total | revenue external | 2020-07-01 → 2020-09-30 | ¥528m |
| —segment total | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥330,000 |
| —segment total | segment profit | 2020-07-01 → 2020-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2019-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2019-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2019-09-30 | −¥341m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue | 2019-07-01 → 2019-09-30 | ¥325m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue external | 2019-07-01 → 2019-09-30 | ¥325m |
| jpcrp040300-q1r_E05587-000Platformreportable segment | revenue intersegment | 2019-07-01 → 2019-09-30 | ¥612,000 |
| jpcrp040300-q1r_E05587-000Platformreportable segment | segment profit | 2019-07-01 → 2019-09-30 | −¥327m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | revenue | 2019-07-01 → 2019-09-30 | ¥498m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | revenue external | 2019-07-01 → 2019-09-30 | ¥496m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | revenue intersegment | 2019-07-01 → 2019-09-30 | ¥2m |
| jpcrp040300-q1r_E05587-000Solutionreportable segment | segment profit | 2019-07-01 → 2019-09-30 | ¥258m |
| —segment total | revenue | 2019-07-01 → 2019-09-30 | ¥823m |
| —segment total | revenue external | 2019-07-01 → 2019-09-30 | ¥821m |
| —segment total | revenue intersegment | 2019-07-01 → 2019-09-30 | ¥2m |
| —segment total | segment profit | 2019-07-01 → 2019-09-30 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)韮 澤 政 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 敦 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黛 基 比 古 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 悦 子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 821063000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 528165000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4795518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -420237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -289500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -996949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -409464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -290551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2952254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -434482000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 74451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3029083000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3324437000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1431685000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1008530000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11101277000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5570600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5671462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -45.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -323.55 | |
| 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 | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.172 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10414795 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10414795 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10414795 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10414795 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9517600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95176 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9519918 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95176 | |
| Cash and deposits | Prior1YearInstant | 1086566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 549679000 | 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 |
| 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 |