Quarterly report · Q3
6210.TEDINET S100RHN7
Period2020-04-01 → 2020-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KR0I.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥440m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥363m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥376m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥406m | 2020-04-01 → 2020-12-31 | 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) | ¥698m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥399m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥714m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.75 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2020-10-01 → 2020-12-31d | 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) | ¥34.19 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2020-12-31 | 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 | 61.6% | at 2019-12-31 | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 122100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0059 | |
| Cash and deposits | Prior1YearInstant | 5054000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7865000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5827000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4123000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1642000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1426000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2750000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2487000000 | JPY |
| Work in process | Prior1YearInstant | 2482000000 | JPY |
| Work in process | CurrentQuarterInstant | 2613000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 407000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 496000000 | JPY |
| Other ca | Prior1YearInstant | 904000000 | JPY |
| Other ca | CurrentQuarterInstant | 1131000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 19061000000 | JPY |
| Current assets | CurrentQuarterInstant | 20139000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3725000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4196000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1796000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1875000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 118000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 127000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Construction in progress | Prior1YearInstant | 400000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6997000000 | JPY |
| Intangible assets | Prior1YearInstant | 644000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 622000000 | JPY |
| Investment securities | Prior1YearInstant | 968000000 | JPY |
| Investment securities | CurrentQuarterInstant | 907000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 494000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 591000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 87000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88000000 | JPY |
| Other ioa | Prior1YearInstant | 61000000 | JPY |
| Other ioa | CurrentQuarterInstant | 72000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26000000 | 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 rounding |
| 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 |