Tokyo Tape
Sign in
← Pasco

Quarterly report · Q3

9232.TEDINET S100QK09
Period2020-04-01 → 2020-12-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KPF1.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.3bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥54.3bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥2.0bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥1.4bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥1.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥3.6bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.7bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2020-04-01 → 2020-12-31Cons.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)¥2.0bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥2.0bn2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥57.0bnat 2020-12-31Cons.Assets
Total assets¥64.3bnat 2020-03-31Cons.Assets
Total assets¥57.0bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥46.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥18.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥81.982020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.622020-10-01 → 2020-12-31dCons.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)¥136.92019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.512019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-12-31Cons.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 → 2020-12-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥161m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥2.3bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2020-04-01 → 2020-12-31¥35.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2020-04-01 → 2020-12-31¥35.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2020-04-01 → 2020-12-31¥4.0bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2020-04-01 → 2020-12-31¥1.8bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥161m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2020-04-01 → 2020-12-31¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥2.1bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2019-04-01 → 2019-12-31¥34.5bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2019-04-01 → 2019-12-31¥34.5bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2019-04-01 → 2019-12-31¥3.5bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2019-04-01 → 2019-12-31¥2.7bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2019-04-01 → 2019-12-31¥2.5bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥159m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2019-04-01 → 2019-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥3.5bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member351000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0238
Number of shares held in own name treasury shares etcCurrentQuarterInstant351000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant351000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0238
Cash and depositsPrior1YearInstant13727000000JPY
Cash and depositsCurrentQuarterInstant13764000000JPY
Notes and accounts receivable tradePrior1YearInstant33313000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant26734000000JPY
Work in processPrior1YearInstant1765000000JPY
Work in processCurrentQuarterInstant498000000JPY
Other inventoriesPrior1YearInstant49000000JPY
Other inventoriesCurrentQuarterInstant53000000JPY
Other caPrior1YearInstant2235000000JPY
Other caCurrentQuarterInstant2916000000JPY
Allowance for doubtful accounts caPrior1YearInstant-202000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-107000000JPY
Current assetsPrior1YearInstant50887000000JPY
Current assetsCurrentQuarterInstant43861000000JPY
Buildings and structuresPrior1YearInstant3468000000JPY
Buildings and structuresCurrentQuarterInstant3522000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2308000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2371000000JPY
Buildings and structures netPrior1YearInstant1160000000JPY
Buildings and structures netCurrentQuarterInstant1151000000JPY
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 progressCurrentQuarterInstant668000000JPY
Other ppePrior1YearInstant8647000000JPY
Other ppeCurrentQuarterInstant8837000000JPY
Accumulated depreciation other ppePrior1YearInstant-6487000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6574000000JPY
Other net ppePrior1YearInstant2159000000JPY
Other net ppeCurrentQuarterInstant2263000000JPY
Property plant and equipmentPrior1YearInstant6520000000JPY
Property plant and equipmentCurrentQuarterInstant6563000000JPY
Other iaPrior1YearInstant3283000000JPY
Other iaCurrentQuarterInstant3452000000JPY
Intangible assetsPrior1YearInstant3283000000JPY
Intangible assetsCurrentQuarterInstant3452000000JPY
Investment securitiesPrior1YearInstant1037000000JPY
Investment securitiesCurrentQuarterInstant1051000000JPY

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 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass