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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -420237000 | JPY |
| Ordinary income | CurrentYTDDuration | -289500000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3816000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3816000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1090000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1130000 | JPY |
| Company name change cost el | Prior1YTDDuration | 9629000 | JPY |
| Company name change cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9629000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2220000 | JPY |
| Income before income taxes | Prior1YTDDuration | -426050000 | JPY |
| Income before income taxes | CurrentYTDDuration | -291721000 | JPY |
| Income taxes current | Prior1YTDDuration | 1947000 | JPY |
| Income taxes current | CurrentYTDDuration | 1281000 | JPY |
| Income taxes | Prior1YTDDuration | 1947000 | JPY |
| Income taxes | CurrentYTDDuration | 1281000 | JPY |
| Profit loss | Prior1YTDDuration | -427998000 | JPY |
| Profit loss | CurrentYTDDuration | -293002000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18533000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2450000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -409464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -290551000 | JPY |
| Profit loss | Prior1YTDDuration | -427998000 | JPY |
| Profit loss | CurrentYTDDuration | -293002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21213000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 381481000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14729000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14028000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6484000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 367453000 | JPY |
| Comprehensive income | Prior1YTDDuration | -434482000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74451000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -415948000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76901000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18533000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05587-000SolutionReportableSegmentsMember | 496478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember | 324585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 821063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 821063000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05587-000SolutionReportableSegmentsMember | 1814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05587-000PlatformReportableSegmentMember | 612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2426000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2426000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |