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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 5150094000 | JPY |
| Buildings and structures | Prior1YearInstant | 1619064000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1651802000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1311668000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1275954000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1054869000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1014014000 | JPY |
| Land | Prior1YearInstant | 301068000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 159894000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 152169000 | JPY |
| Construction in progress | Prior1YearInstant | 2957000 | JPY |
| Construction in progress | CurrentQuarterInstant | 611000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3188781000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3123775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1260739000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1270781000 | JPY |
| Intangible assets | Prior1YearInstant | 18256000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21074000 | JPY |
| Investment securities | Prior1YearInstant | 227557000 | JPY |
| Investment securities | CurrentQuarterInstant | 210803000 | JPY |
| Long term loans receivable | Prior1YearInstant | 185000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 152650000 | JPY |
| Deferred tax assets ioa | CurrentQuarterInstant | 149853000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 3000000 | JPY |
| Other ioa | Prior1YearInstant | 125522000 | JPY |
| Other ioa | CurrentQuarterInstant | 127794000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 505914000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488450000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1784909000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1780304000 | JPY |
| Deferred assets | Prior1YearInstant | 9537000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7343000 | JPY |
| Assets | Prior1YearInstant | 6826562000 | JPY |
| Assets | CurrentQuarterInstant | 6937742000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 753410000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 733327000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 532622000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 488886000 | JPY |
| Short term loans payable | Prior1YearInstant | 1245985000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1564621000 | JPY |
| Current portion of bonds | Prior1YearInstant | 105000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 105000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16403000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14734000 | JPY |
| Income taxes payable | Prior1YearInstant | 75917000 | 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 |