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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4600000 | JPY |
| Investments and other assets | Prior1YearInstant | 504975000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488853000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1787917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1749332000 | JPY |
| Deferred assets | Prior1YearInstant | 6612000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6799000 | JPY |
| Assets | Prior1YearInstant | 6690503000 | JPY |
| Assets | CurrentQuarterInstant | 7341113000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 691080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 699619000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 471077000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 391032000 | JPY |
| Short term loans payable | Prior1YearInstant | 1484852000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1866710000 | JPY |
| Current portion of bonds | Prior1YearInstant | 105000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 125000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14184000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13171000 | JPY |
| Income taxes payable | Prior1YearInstant | 10609000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27026000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1539000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1947000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31764000 | JPY |
| Other cl | Prior1YearInstant | 193326000 | JPY |
| Other cl | CurrentQuarterInstant | 134198000 | JPY |
| Current liabilities | Prior1YearInstant | 2971667000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3290467000 | JPY |
| Bonds payable | Prior1YearInstant | 260000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 297500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1174607000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1528007000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21685000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21764000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 437195000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 441705000 | JPY |
| Other ncl | Prior1YearInstant | 54164000 | JPY |
| Other ncl | CurrentQuarterInstant | 35497000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1947651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2324473000 | JPY |
| Liabilities | Prior1YearInstant | 4919318000 | JPY |
| Liabilities | CurrentQuarterInstant | 5614940000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 133695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 133695000 | JPY |
| Retained earnings | Prior1YearInstant | 429475000 | JPY |
| Retained earnings | CurrentQuarterInstant | 425625000 | 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 |