Quarterly report · Q3
6977.TEDINET S100VOUX
Period2019-01-01 → 2019-09-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HCTX.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2019-01-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-01-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥108m | 2019-01-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2018-01-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2019-01-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2018-01-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2019-01-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2018-01-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2019-01-01 → 2019-09-30 | 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) | ¥161m | 2018-01-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2018-01-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2018-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.53 | 2019-01-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.38 | 2019-07-01 → 2019-09-30d | 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) | ¥129.96 | 2018-01-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2019-09-30 | 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 | 17.6% | at 2018-09-30 | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5189636000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4576585000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6752767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 307915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 112806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 342044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 104907000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1767459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1716041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1725409000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7506239000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6937742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6826562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.53 | |
| 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 | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.38 | |
| Cash and deposits | Prior1YearInstant | 1985112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2132895000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1047564000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 875564000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 562165000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 685335000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 289724000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 283533000 | JPY |
| Work in process | Prior1YearInstant | 48131000 | JPY |
| Work in process | CurrentQuarterInstant | 74251000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 979969000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 995371000 | JPY |
| Accounts receivable other | Prior1YearInstant | 111780000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 117389000 | JPY |
| Other ca | Prior1YearInstant | 32722000 | JPY |
| Other ca | CurrentQuarterInstant | 15699000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25051000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29944000 | JPY |
| Current assets | Prior1YearInstant | 5032116000 | 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 |