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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 310014000 | JPY |
| Operating income | Prior1YTDDuration | 121477000 | JPY |
| Operating income | CurrentYTDDuration | 49673000 | JPY |
| Interest income noi | Prior1YTDDuration | 708000 | JPY |
| Interest income noi | CurrentYTDDuration | 727000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9330000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9508000 | JPY |
| Other noi | Prior1YTDDuration | 3153000 | JPY |
| Other noi | CurrentYTDDuration | 3269000 | JPY |
| Non operating income | Prior1YTDDuration | 13191000 | JPY |
| Non operating income | CurrentYTDDuration | 13504000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 8900000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 8205000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 4086000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14844000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4532000 | JPY |
| Other noe | Prior1YTDDuration | 2685000 | JPY |
| Other noe | CurrentYTDDuration | 1361000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30515000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18098000 | JPY |
| Ordinary income | Prior1YTDDuration | 104153000 | JPY |
| Ordinary income | CurrentYTDDuration | 45080000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 103000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 1300000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 103000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 104050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43780000 | JPY |
| Income taxes current | Prior1YTDDuration | 50029000 | JPY |
| Income taxes current | CurrentYTDDuration | 21770000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17270000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3977000 | JPY |
| Income taxes | Prior1YTDDuration | 32759000 | JPY |
| Income taxes | CurrentYTDDuration | 17792000 | JPY |
| Profit loss | Prior1YTDDuration | 71291000 | JPY |
| Profit loss | CurrentYTDDuration | 25988000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23539000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9320000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 47752000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16668000 | JPY |
| Profit loss | Prior1YTDDuration | 71291000 | JPY |
| Profit loss | CurrentYTDDuration | 25988000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21376000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2557000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -19724000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15498000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41100000 | 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 |