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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 1059129000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 992321000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 950906000 | JPY |
| Operating income | Prior1YTDDuration | 305946000 | JPY |
| Operating income | CurrentYTDDuration | 108223000 | JPY |
| Interest income noi | Prior1YTDDuration | 2101000 | JPY |
| Interest income noi | CurrentYTDDuration | 1576000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3853000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3930000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28205000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28590000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4605000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10255000 | JPY |
| Other noi | CurrentYTDDuration | 12998000 | JPY |
| Non operating income | Prior1YTDDuration | 49019000 | JPY |
| Non operating income | CurrentYTDDuration | 47094000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 27535000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 25460000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 11616000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 12284000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 549000 | JPY |
| Other noe | Prior1YTDDuration | 7899000 | JPY |
| Other noe | CurrentYTDDuration | 4217000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47050000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42510000 | JPY |
| Ordinary income | Prior1YTDDuration | 307915000 | JPY |
| Ordinary income | CurrentYTDDuration | 112806000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3360000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3360000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 182000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2387000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 5897000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 413000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 6120000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6079000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11920000 | JPY |
| Income before income taxes | Prior1YTDDuration | 301836000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104247000 | JPY |
| Income taxes current | Prior1YTDDuration | 101275000 | JPY |
| Income taxes current | CurrentYTDDuration | 52816000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 107000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3694000 | JPY |
| Income taxes | Prior1YTDDuration | 101382000 | 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 |