Quarterly report · Q1
6210.TEDINET S100RHN5
Period2020-04-01 → 2020-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JDTC.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | −¥326m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥531m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥313m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥322m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥870m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥266m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥356m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.12 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-06-30 | 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.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 9069000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9504000000 | JPY |
| Assets | Prior1YearInstant | 28130000000 | JPY |
| Assets | CurrentQuarterInstant | 28882000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3103000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2334000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 891000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1093000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 648000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 444000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 18000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 89000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 78000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1248000000 | JPY |
| Other cl | CurrentQuarterInstant | 1545000000 | JPY |
| Current liabilities | Prior1YearInstant | 7180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7633000000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2471000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2446000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2580000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3355000000 | JPY |
| Liabilities | Prior1YearInstant | 9760000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10988000000 | JPY |
| Capital stock | Prior1YearInstant | 2506000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2506000000 | JPY |
| Capital surplus | Prior1YearInstant | 2382000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2382000000 | JPY |
| Retained earnings | Prior1YearInstant | 13252000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12879000000 | JPY |
| Treasury stock | Prior1YearInstant | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18101000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17728000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | 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 |
| 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 |