Quarterly report · Q3
6942.TEDINET S100P15J
Period2020-04-01 → 2020-12-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KSFD.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥510m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | −¥7m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥494m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2020-04-01 → 2020-12-31 | 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) | −¥69m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥69m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥884m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.53 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.84 | 2020-10-01 → 2020-12-31d | 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) | ¥-25.78 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.82 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2020-12-31 | 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 | 7.8% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥4m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥7m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥265m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥713m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥703m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥10m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥58m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥313m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥18m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01978-000Dispensing Pharmacy And Related Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥219m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥697m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥675m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥22m |
| jpcrp040300-q3r_E01978-000Internet Related Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥74m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E01978-000Telecommunications Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥261m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥23m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 56905000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3837942000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4064910000 | JPY |
| Liabilities | Prior1YearInstant | 8036159000 | JPY |
| Liabilities | CurrentQuarterInstant | 7369027000 | JPY |
| 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 | -1667753000 | JPY |
| Treasury stock | Prior1YearInstant | -62055000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62128000 | JPY |
| Shareholders equity | Prior1YearInstant | 889770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1281005000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6117000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5700000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6117000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5700000 | JPY |
| Net assets | Prior1YearInstant | 883653000 | JPY |
| Net assets | CurrentQuarterInstant | 1275305000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8919813000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8644332000 | JPY |
| Net sales | Prior1YTDDuration | 7051019000 | JPY |
| Net sales | CurrentYTDDuration | 8423852000 | JPY |
| Cost of sales | Prior1YTDDuration | 4713438000 | JPY |
| Cost of sales | CurrentYTDDuration | 5604478000 | JPY |
| Gross profit | Prior1YTDDuration | 2337580000 | JPY |
| Gross profit | CurrentYTDDuration | 2819374000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2344539000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2309204000 | JPY |
| Operating income | Prior1YTDDuration | -6959000 | JPY |
| Operating income | CurrentYTDDuration | 510169000 | JPY |
| Interest income noi | Prior1YTDDuration | 387000 | JPY |
| Interest income noi | CurrentYTDDuration | 221000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 7788000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2822000 | JPY |
| Other noi | Prior1YTDDuration | 8828000 | JPY |
| Other noi | CurrentYTDDuration | 25404000 | JPY |
| Non operating income | Prior1YTDDuration | 17011000 | JPY |
| Non operating income | CurrentYTDDuration | 28462000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39388000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36314000 | JPY |
| Commission fee for loans payable noe | Prior1YTDDuration | 1256000 | JPY |
| Commission fee for loans payable noe | CurrentYTDDuration | 2521000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 813000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 295000 | JPY |
| Other noe | Prior1YTDDuration | 3975000 | 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 |
| 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 |