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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
Gain on sales of noncurrent assets eiPrior1YTDDuration113000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2016000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration168000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration309000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2607000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration983000000JPY
Impairment loss elCurrentYTDDuration22000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration199000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration225000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1214000000JPY
Extraordinary lossCurrentYTDDuration224000000JPY
Income before income taxesPrior1YTDDuration2749000000JPY
Income before income taxesCurrentYTDDuration1664000000JPY
Income taxes currentPrior1YTDDuration559000000JPY
Income taxes currentCurrentYTDDuration183000000JPY
Income taxes deferredPrior1YTDDuration188000000JPY
Income taxes deferredCurrentYTDDuration295000000JPY
Income taxesPrior1YTDDuration747000000JPY
Income taxesCurrentYTDDuration479000000JPY
Profit lossPrior1YTDDuration2001000000JPY
Profit lossCurrentYTDDuration1185000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1974000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1182000000JPY
Profit lossPrior1YTDDuration2001000000JPY
Profit lossCurrentYTDDuration1185000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-507000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration56000000JPY
Other comprehensive incomePrior1YTDDuration-461000000JPY
Other comprehensive incomeCurrentYTDDuration45000000JPY
Comprehensive incomePrior1YTDDuration1540000000JPY
Comprehensive incomeCurrentYTDDuration1230000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1522000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1238000000JPY

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