Quarterly report · Q1

Period2020-04-01 → 2020-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100JHVK.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2020-04-01 → 2020-06-30Cons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2019-04-01 → 2020-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.6bn2019-04-01 → 2019-06-30Cons.Operating revenue1 (5-year summary)
Operating income−¥381m2020-04-01 → 2020-06-30Cons.Operating income
Operating income−¥239m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income−¥365m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income−¥469m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥218m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥261m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax−¥218m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥401m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥724m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥194m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥401m2020-04-01 → 2020-06-30Cons.Profit loss
Net income−¥188m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥46.5bnat 2020-06-30Cons.Assets
Total assets¥43.5bnat 2020-03-31Cons.Assets
Total assets¥46.5bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2020-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2020-06-30Cons.Net assets
Net assets / equity¥28.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-11.152020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.722019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.662019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-06-30Cons.Equity to asset ratio (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 · 372
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊 加 井 真 弓
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福  村 寛
Number of submissionFilingDateInstant2
Operating revenue1 (5-year summary)Prior1YTDDuration4618000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration4182000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration18846000000JPY
Net operating revenue (5-year summary)Prior1YTDDuration4220000000JPY
Net operating revenue (5-year summary)CurrentYTDDuration3792000000JPY
Net operating revenue (5-year summary)Prior1YearDuration17241000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-218000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-365000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-469000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-194000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-401000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-724000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-188000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-296000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-923000000JPY
Net assets (5-year summary)Prior1QuarterInstant33423000000JPY
Net assets (5-year summary)CurrentQuarterInstant27894000000JPY
Net assets (5-year summary)Prior1YearInstant28772000000JPY
Total assets (5-year summary)Prior1QuarterInstant46543000000JPY
Total assets (5-year summary)CurrentQuarterInstant46470000000JPY
Total assets (5-year summary)Prior1YearInstant43530000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-4.66
Basic earnings loss per share (5-year summary)CurrentYTDDuration-11.15
Basic earnings loss per share (5-year summary)Prior1YearDuration-17.72
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.715
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.599
Equity to asset ratio (5-year summary)Prior1YearInstant0.659
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42431386
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42431386
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42431386
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42431386
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6434000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember359679
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35967900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29486
Number of shares issued shares voting rightsCurrentQuarterInstant42431386
Number of voting rights issued shares voting rightsCurrentQuarterInstant359679
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6434000

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass