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Quarterly report · Q1

9232.TEDINET S100QJZR
Period2020-04-01 → 2020-06-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JH7B.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.1bn2020-04-01 → 2020-06-30Cons.Net sales
Revenue¥54.3bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2019-04-01 → 2019-06-30Cons.Net sales
Operating income¥21m2020-04-01 → 2020-06-30Cons.Operating income
Operating income−¥849m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income−¥40m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥3.6bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥863m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax−¥240m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax−¥520m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)−¥148m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥514m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income−¥169m2020-04-01 → 2020-06-30Cons.Profit loss
Net income−¥507m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥43.8bnat 2020-06-30Cons.Assets
Total assets¥64.3bnat 2020-03-31Cons.Assets
Total assets¥44.7bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2020-06-30Cons.Liabilities
Total liabilities¥46.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2020-06-30Cons.Net assets
Net assets / equity¥18.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥-10.282020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.512019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.712019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥819m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2020-04-01 → 2020-06-30¥611m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2020-04-01 → 2020-06-30¥226m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2020-04-01 → 2020-06-30¥205m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥20m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2020-04-01 → 2020-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥840m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-06-30−¥738m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2019-04-01 → 2019-06-30¥8.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2019-04-01 → 2019-06-30¥8.9bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2019-04-01 → 2019-06-30−¥7m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2019-04-01 → 2019-06-30¥993m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2019-04-01 → 2019-06-30¥971m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2019-04-01 → 2019-06-30¥21m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2019-04-01 → 2019-06-30−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-06-30−¥111m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant350500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant350500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0237
Cash and depositsPrior1YearInstant13727000000JPY
Cash and depositsCurrentQuarterInstant15411000000JPY
Notes and accounts receivable tradePrior1YearInstant33313000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10538000000JPY
Work in processPrior1YearInstant1765000000JPY
Work in processCurrentQuarterInstant1594000000JPY
Other inventoriesPrior1YearInstant49000000JPY
Other inventoriesCurrentQuarterInstant55000000JPY
Other caPrior1YearInstant2235000000JPY
Other caCurrentQuarterInstant2903000000JPY
Allowance for doubtful accounts caPrior1YearInstant-202000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant50887000000JPY
Current assetsCurrentQuarterInstant30403000000JPY
Buildings and structuresPrior1YearInstant3468000000JPY
Buildings and structuresCurrentQuarterInstant3476000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2308000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2328000000JPY
Buildings and structures netPrior1YearInstant1160000000JPY
Buildings and structures netCurrentQuarterInstant1148000000JPY
LandPrior1YearInstant2477000000JPY
LandCurrentQuarterInstant2477000000JPY
Lease assets ppePrior1YearInstant3000000JPY
Lease assets ppeCurrentQuarterInstant3000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant1000000JPY
Construction in progressPrior1YearInstant720000000JPY
Construction in progressCurrentQuarterInstant786000000JPY
Other ppePrior1YearInstant8647000000JPY
Other ppeCurrentQuarterInstant8419000000JPY
Accumulated depreciation other ppePrior1YearInstant-6487000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6296000000JPY
Other net ppePrior1YearInstant2159000000JPY
Other net ppeCurrentQuarterInstant2123000000JPY
Property plant and equipmentPrior1YearInstant6520000000JPY
Property plant and equipmentCurrentQuarterInstant6538000000JPY
Other iaPrior1YearInstant3283000000JPY
Other iaCurrentQuarterInstant3389000000JPY
Intangible assetsPrior1YearInstant3283000000JPY
Intangible assetsCurrentQuarterInstant3389000000JPY
Investment securitiesPrior1YearInstant1037000000JPY
Investment securitiesCurrentQuarterInstant1042000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant276000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant67000000JPY

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 · 12 of 12 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 · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass