Quarterly report · Q1
6977.TEDINET S100VOUZ
Period2020-01-01 → 2020-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100IL6D.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-03-31 | Cons. | Net sales |
| Operating income | ¥47m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥50m | 2019-01-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-01-01 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2019-01-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥26m | 2019-01-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.89 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.85 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2019-01-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1553850000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1425916000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6179289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 150495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44042000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -14073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57899000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1757389000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1726173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1771185000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7735730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7341113000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6690503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.85 | |
| 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 | 0.174 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1231600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 |
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 |