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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1788508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2682569000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1057630000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 786795000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 695589000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 792091000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 272684000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 357149000 | JPY |
| Work in process | Prior1YearInstant | 68121000 | JPY |
| Work in process | CurrentQuarterInstant | 71512000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 904540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 813847000 | JPY |
| Accounts receivable other | Prior1YearInstant | 111964000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 92842000 | JPY |
| Other ca | Prior1YearInstant | 24967000 | JPY |
| Other ca | CurrentQuarterInstant | 19644000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28029000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31467000 | JPY |
| Current assets | Prior1YearInstant | 4895974000 | JPY |
| Current assets | CurrentQuarterInstant | 5584982000 | JPY |
| Buildings and structures | Prior1YearInstant | 1656050000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1653888000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1274056000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1264307000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 944864000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 957477000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 137487000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 135590000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 28000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3050565000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3071039000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1261898000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1240257000 | JPY |
| Intangible assets | Prior1YearInstant | 21043000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20221000 | JPY |
| Investment securities | Prior1YearInstant | 243636000 | JPY |
| Investment securities | CurrentQuarterInstant | 202300000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132076000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 154060000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 3600000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 4600000 | JPY |
| Other ioa | Prior1YearInstant | 129263000 | JPY |
| Other ioa | CurrentQuarterInstant | 132494000 | 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 |