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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
Other ioaPrior1YearInstant2793000000JPY
Other ioaCurrentQuarterInstant2604000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-469000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000000JPY
Investments and other assetsPrior1YearInstant3638000000JPY
Investments and other assetsCurrentQuarterInstant3478000000JPY
Noncurrent assetsPrior1YearInstant13442000000JPY
Noncurrent assetsCurrentQuarterInstant13407000000JPY
AssetsPrior1YearInstant64330000000JPY
AssetsCurrentQuarterInstant43811000000JPY
Notes and accounts payable tradePrior1YearInstant4211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2071000000JPY
Short term loans payablePrior1YearInstant17400000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant746000000JPY
Income taxes payableCurrentQuarterInstant124000000JPY
Provision for bonusesPrior1YearInstant558000000JPY
Provision for bonusesCurrentQuarterInstant452000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant1109000000JPY
Provision for loss on construction contractsCurrentQuarterInstant830000000JPY
Provision for loss on contract clPrior1YearInstant135000000JPY
Provision for loss on contract clCurrentQuarterInstant89000000JPY
Other clPrior1YearInstant5768000000JPY
Other clCurrentQuarterInstant6454000000JPY
Current liabilitiesPrior1YearInstant29945000000JPY
Current liabilitiesCurrentQuarterInstant10025000000JPY
Long term loans payablePrior1YearInstant15200000000JPY
Long term loans payableCurrentQuarterInstant15200000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant1087000000JPY
Net defined benefit liabilityCurrentQuarterInstant984000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant30000000JPY
Noncurrent liabilitiesPrior1YearInstant16327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16219000000JPY
LiabilitiesPrior1YearInstant46273000000JPY
LiabilitiesCurrentQuarterInstant26244000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Capital surplusPrior1YearInstant7000000JPY
Capital surplusCurrentQuarterInstant7000000JPY
Retained earningsPrior1YearInstant9908000000JPY
Retained earningsCurrentQuarterInstant9399000000JPY
Treasury stockPrior1YearInstant-563000000JPY
Treasury stockCurrentQuarterInstant-563000000JPY

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