Quarterly report · Q1
6942.TEDINET S100P15H
Period2020-04-01 → 2020-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JIZ8.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥107m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881,000 | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥881,000 | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥974m | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥725m | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.63 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2019-06-30 | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥45m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥200m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥197m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥2m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥762m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥761m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥620,000 |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥94m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥2.7bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥375,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥4m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥885m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥885m |
| jpcrp040300-q1r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥36m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥247m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥239m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥8m |
| jpcrp040300-q1r_E01978-000Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥29m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥683m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥682m |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥498,000 |
| jpcrp040300-q1r_E01978-000Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥78m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥8m |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 131373000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 131188000 | JPY |
| Other ioa | Prior1YearInstant | 98541000 | JPY |
| Other ioa | CurrentQuarterInstant | 92442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49211000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48312000 | JPY |
| Investments and other assets | Prior1YearInstant | 396934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 426842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4860131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4793794000 | JPY |
| Assets | Prior1YearInstant | 8919813000 | JPY |
| Assets | CurrentQuarterInstant | 8501231000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2197549000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1958706000 | JPY |
| Short term loans payable | Prior1YearInstant | 540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 495000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1025636000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1017222000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 57200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3794000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3643000 | JPY |
| Accounts payable other | Prior1YearInstant | 163384000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 160883000 | JPY |
| Income taxes payable | Prior1YearInstant | 86735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142078000 | JPY |
| Deposits received | Prior1YearInstant | 17971000 | JPY |
| Deposits received | CurrentQuarterInstant | 23744000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10299000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17354000 | JPY |
| Other cl | Prior1YearInstant | 95645000 | JPY |
| Other cl | CurrentQuarterInstant | 97797000 | JPY |
| Current liabilities | Prior1YearInstant | 4198217000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3973630000 | JPY |
| Bonds payable | Prior1YearInstant | 206600000 | JPY |
| Bonds payable | CurrentQuarterInstant | 178000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3562491000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3304623000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6449000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5476000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3075000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4319000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2514000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3261000 | JPY |
| Other ncl | Prior1YearInstant | 56812000 | JPY |
| Other ncl | CurrentQuarterInstant | 57686000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3837942000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3553367000 | JPY |
| Liabilities | Prior1YearInstant | 8036159000 | JPY |
| Liabilities | CurrentQuarterInstant | 7526998000 | 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 |