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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
Treasury stockPrior1YearInstant-85000JPY
Treasury stockCurrentQuarterInstant-85000JPY
Shareholders equityPrior1YearInstant1036155000JPY
Shareholders equityCurrentQuarterInstant1096039000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2631000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant378849000JPY
Foreign currency translation adjustmentPrior1YearInstant-56582000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-70610000JPY
Valuation and translation adjustmentsPrior1YearInstant-59214000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308239000JPY
Subscription rights to sharesPrior1YearInstant20743000JPY
Subscription rights to sharesCurrentQuarterInstant19012000JPY
Non controlling interestsPrior1YearInstant10845000JPY
Non controlling interestsCurrentQuarterInstant8394000JPY
Net assetsPrior1YearInstant1008530000JPY
Net assetsCurrentQuarterInstant1431685000JPY
Liabilities and net assetsPrior1YearInstant5671462000JPY
Liabilities and net assetsCurrentQuarterInstant5570600000JPY
Net salesPrior1YTDDuration821063000JPY
Net salesCurrentYTDDuration528165000JPY
Cost of salesPrior1YTDDuration475149000JPY
Cost of salesCurrentYTDDuration399213000JPY
Gross profitPrior1YTDDuration345914000JPY
Gross profitCurrentYTDDuration128952000JPY
Selling general and administrative expensesPrior1YTDDuration755184000JPY
Selling general and administrative expensesCurrentYTDDuration420704000JPY
Operating incomePrior1YTDDuration-409270000JPY
Operating incomeCurrentYTDDuration-291752000JPY
Interest income noiPrior1YTDDuration261000JPY
Interest income noiCurrentYTDDuration690000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration298000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration549000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration11798000JPY
Insurance return noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration321000JPY
Miscellaneous income noiCurrentYTDDuration2821000JPY
Non operating incomePrior1YTDDuration13228000JPY
Non operating incomeCurrentYTDDuration3511000JPY
Interest expenses noePrior1YTDDuration1118000JPY
Interest expenses noeCurrentYTDDuration445000JPY
Foreign exchange losses noePrior1YTDDuration22303000JPY
Foreign exchange losses noeCurrentYTDDuration813000JPY
Conpensations noePrior1YTDDuration208000JPY
Conpensations noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration565000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration24195000JPY
Non operating expensesCurrentYTDDuration1260000JPY

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