Tokyo Tape
Sign in
← Pasco

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
Gain on sales of investment securities eiPrior1YTDDuration300000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration343000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration199000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration200000000JPY
Income before income taxesPrior1YTDDuration-520000000JPY
Income before income taxesCurrentYTDDuration-240000000JPY
Income taxes currentPrior1YTDDuration50000000JPY
Income taxes currentCurrentYTDDuration65000000JPY
Income taxes deferredPrior1YTDDuration-64000000JPY
Income taxes deferredCurrentYTDDuration-136000000JPY
Income taxesPrior1YTDDuration-13000000JPY
Income taxesCurrentYTDDuration-71000000JPY
Profit lossPrior1YTDDuration-507000000JPY
Profit lossCurrentYTDDuration-169000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-514000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-148000000JPY
Profit lossPrior1YTDDuration-507000000JPY
Profit lossCurrentYTDDuration-169000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-63000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration-69000000JPY
Other comprehensive incomeCurrentYTDDuration40000000JPY
Comprehensive incomePrior1YTDDuration-576000000JPY
Comprehensive incomeCurrentYTDDuration-129000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-584000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-106000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-23000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember8896000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember971000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9868000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9868000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21000000JPY

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