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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
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant276000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant47000000JPY
Other ioaPrior1YearInstant2793000000JPY
Other ioaCurrentQuarterInstant2201000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-469000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-206000000JPY
Investments and other assetsPrior1YearInstant3638000000JPY
Investments and other assetsCurrentQuarterInstant3093000000JPY
Noncurrent assetsPrior1YearInstant13442000000JPY
Noncurrent assetsCurrentQuarterInstant13109000000JPY
AssetsPrior1YearInstant64330000000JPY
AssetsCurrentQuarterInstant56970000000JPY
Notes and accounts payable tradePrior1YearInstant4211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3666000000JPY
Short term loans payablePrior1YearInstant17400000000JPY
Short term loans payableCurrentQuarterInstant12500000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant746000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Provision for bonusesPrior1YearInstant558000000JPY
Provision for bonusesCurrentQuarterInstant732000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant1109000000JPY
Provision for loss on construction contractsCurrentQuarterInstant268000000JPY
Provision for loss on contract clPrior1YearInstant135000000JPY
Provision for loss on contract clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5768000000JPY
Other clCurrentQuarterInstant4781000000JPY
Current liabilitiesPrior1YearInstant29945000000JPY
Current liabilitiesCurrentQuarterInstant22021000000JPY
Long term loans payablePrior1YearInstant15200000000JPY
Long term loans payableCurrentQuarterInstant15200000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant1087000000JPY
Net defined benefit liabilityCurrentQuarterInstant791000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant41000000JPY
Noncurrent liabilitiesPrior1YearInstant16327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16036000000JPY
LiabilitiesPrior1YearInstant46273000000JPY
LiabilitiesCurrentQuarterInstant38057000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Capital surplusPrior1YearInstant7000000JPY
Capital surplusCurrentQuarterInstant7000000JPY
Retained earningsPrior1YearInstant9908000000JPY
Retained earningsCurrentQuarterInstant10729000000JPY

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