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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -59000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -63000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -27000000 | JPY |
| Non controlling interests | Prior1YearInstant | 294000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 277000000 | JPY |
| Net assets | Prior1YearInstant | 18370000000 | JPY |
| Net assets | CurrentQuarterInstant | 17842000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28130000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29393000000 | JPY |
| Net sales | Prior1YTDDuration | 23608000000 | JPY |
| Net sales | CurrentYTDDuration | 16736000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18431000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13905000000 | JPY |
| Gross profit | Prior1YTDDuration | 5177000000 | JPY |
| Gross profit | CurrentYTDDuration | 2831000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3938000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3271000000 | JPY |
| Operating income | Prior1YTDDuration | 1238000000 | JPY |
| Operating income | CurrentYTDDuration | -440000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 50000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 50000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21000000 | JPY |
| Other noi | Prior1YTDDuration | 63000000 | JPY |
| Other noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | Prior1YTDDuration | 126000000 | JPY |
| Non operating income | CurrentYTDDuration | 176000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 6000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | － | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 86000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |