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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte,sec,cmd | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Current period end date | FilingDateInstant | 2020-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2019-07-01 | |
| Comparative period end date | FilingDateInstant | 2019-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100K6YC | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所(セントレックス) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |