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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2358000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2358000000 | JPY |
| Capital surplus | Prior1YearInstant | 652887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 652887000 | JPY |
| Retained earnings | Prior1YearInstant | -2059061000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1968624000 | JPY |
| Treasury stock | Prior1YearInstant | -62055000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62055000 | JPY |
| Shareholders equity | Prior1YearInstant | 889770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 980207000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6117000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5974000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6117000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5974000 | JPY |
| Net assets | Prior1YearInstant | 883653000 | JPY |
| Net assets | CurrentQuarterInstant | 974232000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8919813000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8501231000 | JPY |
| Net sales | Prior1YTDDuration | 1833131000 | JPY |
| Net sales | CurrentYTDDuration | 2694168000 | JPY |
| Cost of sales | Prior1YTDDuration | 1220281000 | JPY |
| Cost of sales | CurrentYTDDuration | 1818075000 | JPY |
| Gross profit | Prior1YTDDuration | 612849000 | JPY |
| Gross profit | CurrentYTDDuration | 876093000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 583660000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 768908000 | JPY |
| Operating income | Prior1YTDDuration | 29189000 | JPY |
| Operating income | CurrentYTDDuration | 107185000 | JPY |
| Interest income noi | Prior1YTDDuration | 144000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 6574000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1453000 | JPY |
| Other noi | Prior1YTDDuration | 3059000 | JPY |
| Other noi | CurrentYTDDuration | 9949000 | JPY |
| Non operating income | Prior1YTDDuration | 9783000 | JPY |
| Non operating income | CurrentYTDDuration | 11495000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10346000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13013000 | JPY |
| Commission fee for loans payable noe | Prior1YTDDuration | 944000 | JPY |
| Commission fee for loans payable noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 528000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 56000 | JPY |
| Other noe | Prior1YTDDuration | 1483000 | JPY |
| Other noe | CurrentYTDDuration | 1501000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14570000 | JPY |
| Ordinary income | Prior1YTDDuration | 25670000 | JPY |
| Ordinary income | CurrentYTDDuration | 104109000 | 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 |