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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -14000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -111000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -63000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -60000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -108000000 | JPY |
| Non controlling interests | Prior1YearInstant | 294000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 274000000 | JPY |
| Net assets | Prior1YearInstant | 18370000000 | JPY |
| Net assets | CurrentQuarterInstant | 17894000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28130000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28882000000 | JPY |
| Net sales | Prior1YTDDuration | 7956000000 | JPY |
| Net sales | CurrentYTDDuration | 4607000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6083000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3918000000 | JPY |
| Gross profit | Prior1YTDDuration | 1873000000 | JPY |
| Gross profit | CurrentYTDDuration | 689000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1341000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1015000000 | JPY |
| Operating income | Prior1YTDDuration | 531000000 | JPY |
| Operating income | CurrentYTDDuration | -326000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 16000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 17000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 50000000 | JPY |
| Non operating income | CurrentYTDDuration | 53000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000000 | JPY |
| Ordinary income | Prior1YTDDuration | 563000000 | JPY |
| Ordinary income | CurrentYTDDuration | -313000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000000 | 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 |