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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 13420000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2807000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3029000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44515000 | JPY |
| Other cl | Prior1YearInstant | 201375000 | JPY |
| Other cl | CurrentQuarterInstant | 115689000 | JPY |
| Current liabilities | Prior1YearInstant | 2933519000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3083221000 | JPY |
| Bonds payable | Prior1YearInstant | 365000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 270000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1254229000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1337087000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29721000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 24733000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 440684000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 452240000 | JPY |
| Other ncl | Prior1YearInstant | 78000000 | JPY |
| Other ncl | CurrentQuarterInstant | 54420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2167634000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2138480000 | JPY |
| Liabilities | Prior1YearInstant | 5101153000 | JPY |
| Liabilities | CurrentQuarterInstant | 5221701000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 131450000 | JPY |
| Capital surplus | CurrentQuarterInstant | 133695000 | JPY |
| Retained earnings | Prior1YearInstant | 365213000 | JPY |
| Retained earnings | CurrentQuarterInstant | 401854000 | JPY |
| Treasury stock | Prior1YearInstant | -3553000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3585000 | JPY |
| Shareholders equity | Prior1YearInstant | 1217510000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1256365000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28979000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19665000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 76006000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42385000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 62050000 | JPY |
| Non controlling interests | Prior1YearInstant | 402914000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 397626000 | JPY |
| Net assets | Prior1YearInstant | 1725409000 | JPY |
| Net assets | CurrentQuarterInstant | 1716041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6826562000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6937742000 | JPY |
| Net sales | Prior1YTDDuration | 5189636000 | JPY |
| Net sales | CurrentYTDDuration | 4576585000 | JPY |
| Cost of sales | Prior1YTDDuration | 3891369000 | JPY |
| Cost of sales | CurrentYTDDuration | 3517455000 | JPY |
| Gross profit | Prior1YTDDuration | 1298267000 | 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 |