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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 2756836000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2852707000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 176939000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 164732000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 58936000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 12630000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 398433000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 39132000 | JPY |
| Accounts receivable other | Prior1YearInstant | 686208000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 555997000 | JPY |
| Income taxes receivable | Prior1YearInstant | 49310000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 15274000 | JPY |
| Other ca | Prior1YearInstant | 155683000 | JPY |
| Other ca | CurrentQuarterInstant | 145611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1118000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -357737000 | JPY |
| Current assets | Prior1YearInstant | 4281228000 | JPY |
| Current assets | CurrentQuarterInstant | 3428350000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 125403000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 114017000 | JPY |
| Vehicles net | Prior1YearInstant | 8649000 | JPY |
| Vehicles net | CurrentQuarterInstant | 8608000 | JPY |
| Other net ppe | Prior1YearInstant | 34145000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168199000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 150712000 | JPY |
| Software | Prior1YearInstant | 345486000 | JPY |
| Software | CurrentQuarterInstant | 394899000 | JPY |
| Other ia | Prior1YearInstant | 45475000 | JPY |
| Other ia | CurrentQuarterInstant | 39534000 | JPY |
| Intangible assets | Prior1YearInstant | 390962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 434433000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44722000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 157068000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 161328000 | JPY |
| Other ioa | Prior1YearInstant | 251513000 | JPY |
| Other ioa | CurrentQuarterInstant | 227193000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4876000 | JPY |
| Investments and other assets | Prior1YearInstant | 453303000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 388521000 | 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 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 |