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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300m | 2020-04-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥27m | 2020-04-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2020-04-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2020-04-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥23m | 2020-04-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥156m | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-03-31 | Standalone | Assets |
| Total liabilities | ¥484m | at 2020-06-30 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥851m | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥805m | at 2020-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2020-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥816m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.18 | 2020-04-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2020-04-01 → 2020-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,235,400 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,137,000 | at 2020-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1174036000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32849000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 32918000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7338000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6781000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 136980000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 120948000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 177168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 160647000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1130624000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1334683000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 191473000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 198488000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 66664000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18426000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 32649000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 16732000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49018000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 17287000 | JPY |
| Provision for introduction income cl | Prior1YearInstant_NonConsolidatedMember | 6897000 | JPY |
| Provision for introduction income cl | CurrentQuarterInstant_NonConsolidatedMember | 6058000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 26748000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 44994000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 325213000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 350224000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 133336000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 133336000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 325213000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 483560000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 178192000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 189754000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 178192000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 189754000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 448362000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 471051000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 804747000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 850559000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 664000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 563000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 805411000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 851123000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1130624000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1334683000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 300455000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 65676000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 234779000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |