Quarterly report · Q1
8624.TEDINET S100OSKJ
Period2020-04-01 → 2020-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100JHVK.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2020-04-01 → 2020-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2019-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥381m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | −¥239m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | −¥365m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥469m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥261m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥218m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥724m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | −¥188m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.15 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.72 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.66 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 加 井 真 弓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 村 寛 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 4618000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4182000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 18846000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 4220000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 3792000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 17241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -218000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -469000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -188000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -296000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -923000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33423000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27894000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28772000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46543000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43530000000 | JPY |
| 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) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42431386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42431386 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42431386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6434000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35967900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42431386 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 359679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6434000 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |