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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
MetricValuePeriodScopeSource row
Revenue¥528m2020-07-01 → 2020-09-30Cons.Net sales
Revenue¥4.8bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥821m2019-07-01 → 2019-09-30Cons.Net sales
Operating income−¥292m2020-07-01 → 2020-09-30Cons.Operating income
Operating income−¥409m2019-07-01 → 2019-09-30Cons.Operating income
Ordinary income−¥290m2020-07-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥997m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥420m2019-07-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥292m2020-07-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥426m2019-07-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥291m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥409m2019-07-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥293m2020-07-01 → 2020-09-30Cons.Profit loss
Net income−¥428m2019-07-01 → 2019-09-30Cons.Profit loss
Total assets¥5.6bnat 2020-09-30Cons.Assets
Total assets¥5.7bnat 2020-06-30Cons.Assets
Total assets¥11.1bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2020-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2020-06-30Cons.Liabilities
Net assets / equity¥1.4bnat 2020-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2020-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥550mat 2020-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2020-06-30Cons.Cash and deposits
EPS (basic)¥-28.892020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-323.552019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.132019-07-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2019-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-09-30−¥330,000
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-09-30−¥330,000
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30−¥270m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue2020-07-01 → 2020-09-30¥13m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue external2020-07-01 → 2020-09-30¥13m
jpcrp040300-q1r_E05587-000Platformreportable segmentsegment profit2020-07-01 → 2020-09-30−¥233m
jpcrp040300-q1r_E05587-000Solutionreportable segmentrevenue2020-07-01 → 2020-09-30¥516m
jpcrp040300-q1r_E05587-000Solutionreportable segmentrevenue external2020-07-01 → 2020-09-30¥515m
jpcrp040300-q1r_E05587-000Solutionreportable segmentrevenue intersegment2020-07-01 → 2020-09-30¥330,000
jpcrp040300-q1r_E05587-000Solutionreportable segmentsegment profit2020-07-01 → 2020-09-30¥211m
—segment totalrevenue2020-07-01 → 2020-09-30¥528m
—segment totalrevenue external2020-07-01 → 2020-09-30¥528m
—segment totalrevenue intersegment2020-07-01 → 2020-09-30¥330,000
—segment totalsegment profit2020-07-01 → 2020-09-30−¥22m
Reconciling Itemsreconcilingrevenue2019-07-01 → 2019-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2019-07-01 → 2019-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2019-09-30−¥341m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue2019-07-01 → 2019-09-30¥325m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue external2019-07-01 → 2019-09-30¥325m
jpcrp040300-q1r_E05587-000Platformreportable segmentrevenue intersegment2019-07-01 → 2019-09-30¥612,000
jpcrp040300-q1r_E05587-000Platformreportable segmentsegment profit2019-07-01 → 2019-09-30−¥327m
jpcrp040300-q1r_E05587-000Solutionreportable segmentrevenue2019-07-01 → 2019-09-30¥498m
jpcrp040300-q1r_E05587-000Solutionreportable segmentrevenue external2019-07-01 → 2019-09-30¥496m
jpcrp040300-q1r_E05587-000Solutionreportable segmentrevenue intersegment2019-07-01 → 2019-09-30¥2m
jpcrp040300-q1r_E05587-000Solutionreportable segmentsegment profit2019-07-01 → 2019-09-30¥258m
—segment totalrevenue2019-07-01 → 2019-09-30¥823m
—segment totalrevenue external2019-07-01 → 2019-09-30¥821m
—segment totalrevenue intersegment2019-07-01 → 2019-09-30¥2m
—segment totalsegment profit2019-07-01 → 2019-09-30−¥68m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant244576000JPY
Notes and accounts receivable tradeCurrentQuarterInstant213037000JPY
Crypto assets caPrior1YearInstant743777000JPY
Crypto assets caCurrentQuarterInstant738876000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant16548000JPY
Prepaid expensesPrior1YearInstant73016000JPY
Prepaid expensesCurrentQuarterInstant67276000JPY
Short term loans receivablePrior1YearInstant124742000JPY
Short term loans receivableCurrentQuarterInstant124786000JPY
Other caPrior1YearInstant51161000JPY
Other caCurrentQuarterInstant63755000JPY
Allowance for doubtful accounts caPrior1YearInstant-752000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-774000JPY
Current assetsPrior1YearInstant2323088000JPY
Current assetsCurrentQuarterInstant1773186000JPY
Buildings and structuresPrior1YearInstant367216000JPY
Buildings and structuresCurrentQuarterInstant318864000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-85836000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-45209000JPY
Buildings and structures netPrior1YearInstant281380000JPY
Buildings and structures netCurrentQuarterInstant273655000JPY
Tools furniture and fixturesPrior1YearInstant473258000JPY
Tools furniture and fixturesCurrentQuarterInstant474695000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-373150000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-382577000JPY
Tools furniture and fixtures netPrior1YearInstant100108000JPY
Tools furniture and fixtures netCurrentQuarterInstant92117000JPY
Property plant and equipmentPrior1YearInstant381489000JPY
Property plant and equipmentCurrentQuarterInstant365772000JPY
Patent rightPrior1YearInstant10589000JPY
Patent rightCurrentQuarterInstant10170000JPY
Right of trademarkPrior1YearInstant11252000JPY
Right of trademarkCurrentQuarterInstant11106000JPY
SoftwarePrior1YearInstant168711000JPY
SoftwareCurrentQuarterInstant171251000JPY
Software in progressPrior1YearInstant10109000JPY
Software in progressCurrentQuarterInstant5619000JPY
Technical license iaPrior1YearInstant1711895000JPY
Technical license iaCurrentQuarterInstant1663962000JPY
Intangible assetsPrior1YearInstant1912558000JPY
Intangible assetsCurrentQuarterInstant1862110000JPY
Investment securitiesPrior1YearInstant751013000JPY
Investment securitiesCurrentQuarterInstant1270847000JPY
Guarantee deposits ioaPrior1YearInstant177874000JPY
Guarantee deposits ioaCurrentQuarterInstant172981000JPY
Long term loans receivablePrior1YearInstant133510000JPY
Long term loans receivableCurrentQuarterInstant127488000JPY
Long term accounts receivable otherPrior1YearInstant449911000JPY
Long term accounts receivable otherCurrentQuarterInstant453398000JPY

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 identityconsolidated 2020-06-30pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-07-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass