Quarterly report · Q3
6548.TEDINET S100QLEG
Period2020-04-01 → 2020-12-31
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KT1K.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥747m | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥432m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥271m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-320.11 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.39 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.79 | 2019-04-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 0.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 伊 智 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 正 人 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27149230000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 746991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33355387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 420555000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1125819000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 261540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1525552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 268754000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1534955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 94328000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1712494000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1542234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6565169000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4402019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5293693000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -320.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.000 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.289 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -197.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4787300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4799600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4787300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4799600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4768500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4776900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |