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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
Other ioaPrior1YearInstant45604000JPY
Other ioaCurrentQuarterInstant51889000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-503587000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-507073000JPY
Investments and other assetsPrior1YearInstant1054327000JPY
Investments and other assetsCurrentQuarterInstant1569531000JPY
Noncurrent assetsPrior1YearInstant3348374000JPY
Noncurrent assetsCurrentQuarterInstant3797414000JPY
AssetsPrior1YearInstant5671462000JPY
AssetsCurrentQuarterInstant5570600000JPY
Accounts payable tradePrior1YearInstant61366000JPY
Accounts payable tradeCurrentQuarterInstant39282000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant835470000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant911421000JPY
Accounts payable other and accrued expensesPrior1YearInstant308240000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant220314000JPY
Deposits from customers clPrior1YearInstant183774000JPY
Deposits from customers clCurrentQuarterInstant162477000JPY
Deposits received for cryptoassets clPrior1YearInstant725324000JPY
Deposits received for cryptoassets clCurrentQuarterInstant714305000JPY
Income taxes payablePrior1YearInstant158022000JPY
Income taxes payableCurrentQuarterInstant115154000JPY
Accrued consumption taxesPrior1YearInstant5080000JPY
Accrued consumption taxesCurrentQuarterInstant39997000JPY
Advances receivedPrior1YearInstant75835000JPY
Advances receivedCurrentQuarterInstant59039000JPY
Deposits receivedPrior1YearInstant11718000JPY
Deposits receivedCurrentQuarterInstant11964000JPY
Other clPrior1YearInstant11203000JPY
Other clCurrentQuarterInstant6786000JPY
Current liabilitiesPrior1YearInstant2726037000JPY
Current liabilitiesCurrentQuarterInstant2280744000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1822843000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1594988000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant149131000JPY
Asset retirement obligations nclPrior1YearInstant114050000JPY
Asset retirement obligations nclCurrentQuarterInstant114050000JPY
Noncurrent liabilitiesPrior1YearInstant1936894000JPY
Noncurrent liabilitiesCurrentQuarterInstant1858170000JPY
LiabilitiesPrior1YearInstant4662931000JPY
LiabilitiesCurrentQuarterInstant4138915000JPY
Capital stockPrior1YearInstant1395718000JPY
Capital stockCurrentQuarterInstant1570936000JPY
Capital surplusPrior1YearInstant841232000JPY
Capital surplusCurrentQuarterInstant1016450000JPY
Retained earningsPrior1YearInstant-1200710000JPY
Retained earningsCurrentQuarterInstant-1491262000JPY

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