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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
Shareholders equityPrior1YearInstant18111000000JPY
Shareholders equityCurrentQuarterInstant17602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant90000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant109000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-596000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-577000000JPY
Valuation and translation adjustmentsPrior1YearInstant-490000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-448000000JPY
Non controlling interestsPrior1YearInstant436000000JPY
Non controlling interestsCurrentQuarterInstant412000000JPY
Net assetsPrior1YearInstant18056000000JPY
Net assetsCurrentQuarterInstant17566000000JPY
Liabilities and net assetsPrior1YearInstant64330000000JPY
Liabilities and net assetsCurrentQuarterInstant43811000000JPY
Net salesPrior1YTDDuration9868000000JPY
Net salesCurrentYTDDuration10125000000JPY
Cost of salesPrior1YTDDuration8170000000JPY
Cost of salesCurrentYTDDuration7718000000JPY
Gross profitPrior1YTDDuration1697000000JPY
Gross profitCurrentYTDDuration2406000000JPY
Selling general and administrative expensesPrior1YTDDuration2547000000JPY
Selling general and administrative expensesCurrentYTDDuration2385000000JPY
Operating incomePrior1YTDDuration-849000000JPY
Operating incomeCurrentYTDDuration21000000JPY
Interest and dividends income noiPrior1YTDDuration10000000JPY
Interest and dividends income noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration7000000JPY
Miscellaneous income noiPrior1YTDDuration15000000JPY
Miscellaneous income noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration34000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration24000000JPY
Foreign exchange losses noeCurrentYTDDuration76000000JPY
Miscellaneous expenses noePrior1YTDDuration4000000JPY
Miscellaneous expenses noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration96000000JPY
Ordinary incomePrior1YTDDuration-863000000JPY
Ordinary incomeCurrentYTDDuration-40000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration43000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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