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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1012464000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 973668000 | JPY |
| Assets | Prior1YearInstant | 5293693000 | JPY |
| Assets | CurrentQuarterInstant | 4402019000 | JPY |
| Accounts payable trade | Prior1YearInstant | 253109000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57254000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 557217000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 182188000 | JPY |
| Income taxes payable | Prior1YearInstant | 15623000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4863000 | JPY |
| Travel advance received cl | Prior1YearInstant | 832076000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 60503000 | JPY |
| Deposits received | Prior1YearInstant | 1171723000 | JPY |
| Deposits received | CurrentQuarterInstant | 177534000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 995000 | JPY |
| Other cl | Prior1YearInstant | 141579000 | JPY |
| Other cl | CurrentQuarterInstant | 147410000 | JPY |
| Current liabilities | Prior1YearInstant | 3682386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4330751000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34253000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 28186000 | JPY |
| Other ncl | Prior1YearInstant | 34819000 | JPY |
| Other ncl | CurrentQuarterInstant | 33937000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69072000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62123000 | JPY |
| Liabilities | Prior1YearInstant | 3751458000 | JPY |
| Liabilities | CurrentQuarterInstant | 4392874000 | JPY |
| Capital stock | Prior1YearInstant | 464053000 | JPY |
| Capital stock | CurrentQuarterInstant | 465003000 | JPY |
| Capital surplus | Prior1YearInstant | 374053000 | JPY |
| Capital surplus | CurrentQuarterInstant | 375003000 | JPY |
| Retained earnings | Prior1YearInstant | 674428000 | JPY |
| Retained earnings | CurrentQuarterInstant | -851114000 | JPY |
| Treasury stock | Prior1YearInstant | -83000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | 1512451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -11235000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16155000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11197000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16155000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11197000 | JPY |
| Non controlling interests | Prior1YearInstant | 13627000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9183000 | JPY |
| Net assets | Prior1YearInstant | 1542234000 | JPY |
| Net assets | CurrentQuarterInstant | 9144000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5293693000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4402019000 | 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 |