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Quarterly report · Q3

7089.TEDINET S100Q8M1
Period2020-04-01 → 2020-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100KOOS.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥872m2020-04-01 → 2020-12-31StandaloneNet sales
Revenue¥1.3bn2019-04-01 → 2020-03-31StandaloneNet sales (5-year summary)
Revenue¥904m2019-04-01 → 2019-12-31StandaloneNet sales
Operating income¥28m2020-04-01 → 2020-12-31StandaloneOperating income
Operating income¥207m2019-04-01 → 2019-12-31StandaloneOperating income
Ordinary income¥33m2020-04-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥220m2019-04-01 → 2020-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2019-04-01 → 2019-12-31StandaloneOrdinary income
Profit before tax¥23m2020-04-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥205m2019-04-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥12m2020-04-01 → 2020-12-31StandaloneProfit loss
Net income¥156m2019-04-01 → 2020-03-31StandaloneNet income loss (5-year summary)
Net income¥134m2019-04-01 → 2019-12-31StandaloneProfit loss
Total assets¥1.4bnat 2020-12-31StandaloneAssets
Total assets¥1.1bnat 2020-03-31StandaloneAssets
Total assets¥677mat 2019-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2020-12-31StandaloneLiabilities
Total liabilities¥325mat 2020-03-31StandaloneLiabilities
Net assets / equity¥880mat 2020-12-31StandaloneNet assets
Net assets / equity¥805mat 2020-03-31StandaloneNet assets
Net assets / equity¥457mat 2019-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥816mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥3.722020-04-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.292020-10-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.912019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.622019-04-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882019-10-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392020-04-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,404,600at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,137,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,934,000at 2019-12-31StandaloneTotal 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 · 237
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3377700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33777
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant3378200
Number of voting rights issued shares voting rightsCurrentQuarterInstant33777
Cash and depositsPrior1YearInstant_NonConsolidatedMember816350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1044146000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117872000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember87263000JPY
Other caPrior1YearInstant_NonConsolidatedMember19233000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember93440000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember953456000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1224850000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32849000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember31524000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7338000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5666000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114613000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember177168000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember151804000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1130624000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1376654000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember191473000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember254415000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66664000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18426000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32649000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8629000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49018000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19371000JPY
Provision for introduction income clPrior1YearInstant_NonConsolidatedMember6897000JPY
Provision for introduction income clCurrentQuarterInstant_NonConsolidatedMember5308000JPY
Other clPrior1YearInstant_NonConsolidatedMember26748000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41945000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember325213000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember396334000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100004000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember100004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember325213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember496338000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178192000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209699000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember178192000JPY

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 identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass