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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1599000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1633000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9069000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9253000000 | JPY |
| Assets | Prior1YearInstant | 28130000000 | JPY |
| Assets | CurrentQuarterInstant | 29393000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3103000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3510000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 891000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 843000000 | 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 | 445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 18000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 10000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 89000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 69000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1248000000 | JPY |
| Other cl | CurrentQuarterInstant | 1293000000 | JPY |
| Current liabilities | Prior1YearInstant | 7180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8330000000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2471000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2512000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2580000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3220000000 | JPY |
| Liabilities | Prior1YearInstant | 9760000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11550000000 | 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 | 12743000000 | JPY |
| Treasury stock | Prior1YearInstant | -40000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18101000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17592000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 87000000 | 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 |