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Quarterly report · Q1

7089.TEDINET S100Q8LQ
Period2020-04-01 → 2020-06-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100JF9V.

Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥300m2020-04-01 → 2020-06-30StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales (5-year summary)
Operating income¥27m2020-04-01 → 2020-06-30StandaloneOperating income
Ordinary income¥33m2020-04-01 → 2020-06-30StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥33m2020-04-01 → 2020-06-30StandaloneIncome before income taxes
Net income¥23m2020-04-01 → 2020-06-30StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2020-06-30StandaloneAssets
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total liabilities¥484mat 2020-06-30StandaloneLiabilities
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Net assets / equity¥851mat 2020-06-30StandaloneNet assets
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Cash and deposits¥1.0bnat 2020-06-30StandaloneCash and deposits
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥7.182020-04-01 → 2020-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.322020-04-01 → 2020-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.7%at 2020-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,400at 2020-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal number of issued shares (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 · 194
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩田　亘人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井形　敦昌
Number of submissionFilingDateInstant2
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember300455000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1262890000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember32723000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember219667000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember22688000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember155827000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember189754000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember178192000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3235400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3137000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember851123000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember805411000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1334683000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1130624000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.18
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.91
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember6.32
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.91
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.637
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.712
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3235400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3280400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3235400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3280400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3136800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31368
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentQuarterInstant3137000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31368
Cash and depositsPrior1YearInstant_NonConsolidatedMember816350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1041370000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117872000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember79052000JPY
Other caPrior1YearInstant_NonConsolidatedMember19233000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember953456000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2020-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2020-06-30pass