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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
Treasury stockPrior1YearInstant-563000000JPY
Treasury stockCurrentQuarterInstant-564000000JPY
Shareholders equityPrior1YearInstant18111000000JPY
Shareholders equityCurrentQuarterInstant18931000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant90000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant79000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-596000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-539000000JPY
Valuation and translation adjustmentsPrior1YearInstant-490000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-434000000JPY
Non controlling interestsPrior1YearInstant436000000JPY
Non controlling interestsCurrentQuarterInstant415000000JPY
Net assetsPrior1YearInstant18056000000JPY
Net assetsCurrentQuarterInstant18912000000JPY
Liabilities and net assetsPrior1YearInstant64330000000JPY
Liabilities and net assetsCurrentQuarterInstant56970000000JPY
Net salesPrior1YTDDuration37041000000JPY
Net salesCurrentYTDDuration37331000000JPY
Cost of salesPrior1YTDDuration28266000000JPY
Cost of salesCurrentYTDDuration28297000000JPY
Gross profitPrior1YTDDuration8775000000JPY
Gross profitCurrentYTDDuration9034000000JPY
Selling general and administrative expensesPrior1YTDDuration7384000000JPY
Selling general and administrative expensesCurrentYTDDuration7046000000JPY
Operating incomePrior1YTDDuration1390000000JPY
Operating incomeCurrentYTDDuration1988000000JPY
Interest and dividends income noiPrior1YTDDuration31000000JPY
Interest and dividends income noiCurrentYTDDuration47000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration37000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration58000000JPY
Miscellaneous income noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration141000000JPY
Non operating incomeCurrentYTDDuration104000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration109000000JPY
Foreign exchange losses noeCurrentYTDDuration135000000JPY
Miscellaneous expenses noePrior1YTDDuration21000000JPY
Miscellaneous expenses noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration175000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration1356000000JPY
Ordinary incomeCurrentYTDDuration1889000000JPY

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