Quarterly report · Q2
7089.TEDINET S100Q8LW
Period2020-04-01 → 2020-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100K1X7.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥605m | 2020-04-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥58m | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥64m | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53m | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥34m | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥156m | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-03-31 | Standalone | Assets |
| Total liabilities | ¥479m | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥895m | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥805m | at 2020-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥816m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥238m | 2020-04-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥314m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.36 | 2020-04-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2020-07-01 → 2020-09-30d | 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) | ¥9.31 | 2020-04-01 → 2020-09-30 | 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 | 65.1% | at 2020-09-30 | 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 | 3,378,200 | at 2020-09-30 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 604851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1262890000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 219667000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33516000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155827000 | JPY |
| 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_NonConsolidatedMember | 206578000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 178192000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3378200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3137000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 895415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 805411000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1374055000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1130624000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.91 | |
| 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_NonConsolidatedMember | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.712 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 209827000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -48952000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 237643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 313725000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1070396000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 816350000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3378200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3379400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3378200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3379400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2099400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6214 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 234600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 227000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0671 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 69800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0206 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |