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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember209698000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember448362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember460573000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember804747000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember879971000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember664000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember805411000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember880316000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1130624000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1376654000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember903805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember871621000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember159374000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember188343000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember744431000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember683277000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember537694000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember655353000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember206736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember27924000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember6017000JPY
Rental income noiPrior1YTDDuration_NonConsolidatedMember740000JPY
Rental income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember106000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember386000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember846000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6403000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember483000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember410000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember893000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember205583000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember33434000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember10499000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember357000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember357000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10499000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember205226000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22934000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember60568000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10818000JPY

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