Quarterly report · Q1
6977.TEDINET S100VOUS
Period2019-01-01 → 2019-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100FQD2.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2019-01-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-01-01 → 2018-03-31 | Cons. | Net sales |
| Operating income | ¥50m | 2019-01-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2018-01-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2019-01-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-01-01 → 2018-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2019-01-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2018-01-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2018-01-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥71m | 2018-01-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2018-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2018-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.47 | 2019-01-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.75 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2018-01-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2018-03-31 | Cons. | 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.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1733694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1553850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6752767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 104153000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 342044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30191000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 104907000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1650731000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1757389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1725409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7787792000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7735730000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6826562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.156 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Cash and deposits | Prior1YearInstant | 1985112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2778108000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1047564000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 984090000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 562165000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 710127000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 289724000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 290900000 | JPY |
| Work in process | Prior1YearInstant | 48131000 | JPY |
| Work in process | CurrentQuarterInstant | 88849000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 979969000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 978667000 | JPY |
| Accounts receivable other | Prior1YearInstant | 111780000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 115128000 | JPY |
| Other ca | Prior1YearInstant | 32722000 | JPY |
| Other ca | CurrentQuarterInstant | 17098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25051000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28558000 | JPY |
| Current assets | Prior1YearInstant | 5032116000 | JPY |
| Current assets | CurrentQuarterInstant | 5934409000 | JPY |
| Buildings and structures | Prior1YearInstant | 1619064000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |